Canadian Gold Corp.
CGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$98,295 | CA$58,477 | CA$51,303 | CA$28,414 |
| - Cash | CA$2,650 | CA$3,465 | CA$3,167 | CA$1,055 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$95,644 | CA$55,011 | CA$48,136 | CA$27,359 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$3 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,390 | -CA$1,034 | -CA$842 | -CA$853 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,219 | -CA$1,054 | -CA$695 | -CA$862 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.004 | -0.005 |
| % Growth | -13.7% | -45.7% | 23.9% | – |
| Operating Cash Flow | -CA$950 | -CA$1,192 | -CA$290 | -CA$1,342 |
| Capital Expenditures | -CA$7 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$957 | -CA$1,192 | -CA$290 | -CA$1,342 |