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$1CA$3CA$4CA$2
Short-Term InvestmentsCA$0CA$2CA$1CA$1
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0-CA$0-CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$5CA$6CA$4
Property Plant & Equip (Net)CA$32CA$28CA$27CA$24
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$32CA$28CA$27CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33CA$33CA$33CA$28
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$1CA$0
Deferred Tax Liab, NCCA$1CA$0CA$1CA$0
Other NC Liab.CA$0CA$2CA$0CA$0
Total NC Liab.CA$2CA$2CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92CA$89CA$85CA$78
Retained Earnings-CA$57-CA$56-CA$53-CA$51
AOCI-CA$6-CA$3-CA$4-CA$2
Other EquityCA$1CA$1CA$1CA$2
Total EquityCA$30CA$31CA$30CA$26
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33CA$33CA$33CA$28
Net Debt-CA$1-CA$3-CA$4-CA$2