Canagold Resources Ltd.

CCM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,249CA$1,077CA$2,008CA$676
Short-Term InvestmentsCA$45CA$54CA$68CA$218
ReceivablesCA$222CA$209CA$135CA$247
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$980CA$0CA$0CA$0
Total Curr. AssetsCA$3,483CA$1,340CA$2,211CA$1,141
Property Plant & Equip (Net)CA$49,393CA$35,158CA$32,478CA$31,604
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$49,393CA$35,158CA$32,478CA$31,604
Other AssetsCA$0CA$1CA$0CA$0
Total AssetsCA$52,876CA$36,499CA$34,689CA$32,745
Liabilities––––
PayablesCA$0CA$1,335CA$964CA$928
Short-Term DebtCA$148CA$147CA$62CA$62
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,443-CA$56CA$51CA$0
Total Curr. Liab.CA$1,592CA$1,426CA$1,077CA$990
LT DebtCA$52CA$69CA$75CA$88
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,308CA$1,335CA$1,267CA$1,265
Other NC Liab.CA$880CA$604CA$513CA$422
Total NC Liab.CA$2,240CA$2,008CA$1,855CA$1,775
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$114CA$131CA$137CA$150
Total LiabilitiesCA$4,708CA$3,434CA$2,932CA$2,765
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$134,643CA$93,924CA$93,834CA$91,688
Retained Earnings-CA$80,771-CA$57,473-CA$57,050-CA$56,632
AOCI-CA$5,705-CA$3,964-CA$5,633-CA$5,669
Other EquityCA$0CA$578CA$606CA$593
Total EquityCA$48,167CA$33,065CA$31,757CA$29,980
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52,876CA$36,499CA$34,689CA$32,745
Net Debt-CA$2,049-CA$861-CA$1,871-CA$526