Canagold Resources Ltd.
CRCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,249 | $1,077 | $2,008 | $676 |
| Short-Term Investments | $32 | $54 | $68 | $218 |
| Receivables | $222 | $209 | $135 | $247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,503 | $1,340 | $2,211 | $1,141 |
| Property Plant & Equip (Net) | $35,499 | $35,158 | $32,478 | $31,604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $35,499 | $35,158 | $32,478 | $31,604 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $38,002 | $36,499 | $34,689 | $32,745 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,335 | $964 | $928 |
| Short-Term Debt | $62 | $62 | $124 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,082 | $29 | -$11 | -$62 |
| Total Curr. Liab. | $1,144 | $1,426 | $1,077 | $990 |
| LT Debt | $52 | $69 | $75 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,308 | $1,335 | $1,267 | $1,265 |
| Other NC Liab. | $880 | $604 | $513 | $422 |
| Total NC Liab. | $2,240 | $2,008 | $1,855 | $1,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $131 | $137 | $150 |
| Total Liabilities | $3,384 | $3,434 | $2,932 | $2,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,768 | $93,924 | $93,834 | $91,633 |
| Retained Earnings | -$58,050 | -$57,473 | -$57,050 | -$56,632 |
| AOCI | -$4,694 | -$3,964 | -$5,633 | -$5,073 |
| Other Equity | $594 | $578 | $606 | $0 |
| Total Equity | $34,618 | $33,065 | $31,757 | $29,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,002 | $36,499 | $34,689 | $32,745 |
| Net Debt | -$2,135 | -$946 | -$1,809 | -$464 |