Canagold Resources Ltd.

CCM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$676CA$2,811CA$3,825CA$2,008
Short-Term InvestmentsCA$218CA$1,534CA$855CA$1,300
ReceivablesCA$247CA$924CA$1,131CA$450
InventoryCA$0CA$0-CA$1-CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,141CA$5,269CA$5,811CA$3,758
Property Plant & Equip (Net)CA$31,604CA$27,957CA$26,817CA$23,825
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$31,604CA$27,957CA$26,817CA$23,825
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,745CA$33,226CA$32,628CA$27,583
Liabilities––––
PayablesCA$928CA$652CA$1CA$1
Short-Term DebtCA$62CA$62CA$62CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$1
Other Curr. Liab.CA$0CA$652CA$1,362CA$1,161
Total Curr. Liab.CA$990CA$714CA$1,425CA$1,183
LT DebtCA$88CA$153CA$195CA$0
Deferred Rev, NCCA$0CA$0CA$1,399CA$0
Deferred Tax Liab, NCCA$1,265CA$0CA$1,399CA$0
Other NC Liab.CA$422CA$1,621CA$96CA$107
Total NC Liab.CA$1,775CA$1,774CA$1,690CA$107
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$150CA$215CA$257CA$21
Total LiabilitiesCA$2,765CA$2,488CA$3,115CA$1,290
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$91,688CA$88,768CA$85,465CA$77,753
Retained Earnings-CA$56,632-CA$55,516-CA$52,777-CA$51,087
AOCI-CA$5,669-CA$3,170-CA$3,990-CA$2,049
Other EquityCA$593CA$656CA$815CA$1,676
Total EquityCA$29,980CA$30,738CA$29,513CA$26,293
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,745CA$33,226CA$32,628CA$27,583
Net Debt-CA$526-CA$2,596-CA$3,568-CA$1,987