Canadian Gold Corp.

CGC.V · TSXV
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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$2,650CA$3,465CA$3,167CA$1,055
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$112CA$99CA$52CA$57
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$47CA$97CA$50CA$20
Total Curr. AssetsCA$2,809CA$3,662CA$3,269CA$1,132
Property Plant & Equip (Net)CA$38CA$33CA$35CA$38
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$38CA$33CA$35CA$38
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,847CA$3,695CA$3,304CA$1,169
Liabilities––––
PayablesCA$0CA$149CA$120CA$157
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$875CA$545CA$715CA$268
Total Curr. Liab.CA$875CA$694CA$835CA$425
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,229CA$1,211CA$1,194CA$1,176
Total NC Liab.CA$1,229CA$1,211CA$1,194CA$1,176
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,104CA$1,905CA$2,029CA$1,602
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,324CA$20,054CA$18,157CA$15,854
Retained Earnings-CA$25,630-CA$24,411-CA$23,357-CA$22,662
AOCICA$100CA$100CA$333CA$233
Other EquityCA$5,949CA$6,046CA$6,143CA$6,143
Total EquityCA$743CA$1,790CA$1,275-CA$432
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,847CA$3,695CA$3,304CA$1,169
Net Debt-CA$2,650-CA$3,465-CA$3,167-CA$1,055