Canadian Gold Corp.

CGC.V · TSXV
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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$1,055CA$2,185CA$910CA$3,095
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$57CA$75CA$14CA$29
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$21CA$18CA$136
Total Curr. AssetsCA$1,132CA$2,281CA$942CA$3,259
Property Plant & Equip (Net)CA$38CA$47CA$0CA$4,461
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$47CA$0CA$4,461
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,169CA$2,328CA$942CA$3,259
Liabilities––––
PayablesCA$157CA$176CA$179CA$90
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$268CA$265CA$89CA$352
Total Curr. Liab.CA$425CA$440CA$268CA$441
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$1,176CA$1,153CA$1,130CA$1,108
Total NC Liab.CA$1,176CA$1,153CA$1,130CA$1,108
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,602CA$1,593CA$1,398CA$1,549
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,854CA$13,802CA$9,514CA$9,514
Retained Earnings-CA$22,662-CA$19,474-CA$16,179-CA$9,465
AOCICA$233CA$233CA$0CA$0
Other EquityCA$6,143CA$6,174CA$6,209CA$6,122
Total Equity-CA$432CA$735-CA$456CA$6,171
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,169CA$2,328CA$942CA$3,259
Net Debt-CA$1,055-CA$2,185-CA$910-CA$3,095