Canagold Resources Ltd.
CRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $2,797 | $3,825 | $2,008 |
| Short-Term Investments | $218 | $1,526 | $855 | $1,300 |
| Receivables | $247 | $0 | $0 | $450 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | $0 | $0 | $0 |
| Total Curr. Assets | $1,140 | $5,242 | $5,811 | $3,758 |
| Property Plant & Equip (Net) | $31,604 | $27,814 | $26,817 | $23,825 |
| 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 | $31,604 | $27,814 | $26,817 | $23,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,745 | $33,056 | $32,628 | $27,583 |
| Liabilities | – | – | – | – |
| Payables | $928 | $1 | $1 | $0 |
| Short-Term Debt | $124 | $62 | $62 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$1 | -$1 |
| Other Curr. Liab. | -$62 | $651 | $1,362 | $1,161 |
| Total Curr. Liab. | $990 | $710 | $1,425 | $1,183 |
| LT Debt | $88 | $153 | $195 | $0 |
| Deferred Rev, NC | $0 | $152 | $1,399 | $0 |
| Deferred Tax Liab, NC | $1,265 | $1,370 | $1,399 | $0 |
| Other NC Liab. | $422 | $1,460 | $96 | $107 |
| Total NC Liab. | $1,775 | $1,765 | $1,690 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $215 | $257 | $21 |
| Total Liabilities | $2,765 | $2,475 | $3,115 | $1,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,633 | $88,314 | $85,465 | $77,753 |
| Retained Earnings | -$56,632 | -$55,232 | -$52,777 | -$51,087 |
| AOCI | -$5,669 | -$2,501 | -$3,990 | -$2,049 |
| Other Equity | $593 | $13 | $815 | $1,676 |
| Total Equity | $29,980 | $30,581 | $29,513 | $26,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,745 | $33,056 | $32,628 | $27,583 |
| Net Debt | -$464 | -$2,582 | -$3,568 | -$1,987 |