Canary Gold Corp.
BRAZ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.96% | 461.69% | 1,135,250.00% | 9,986.11% | 1,920.26% |
| Total Receivables | 358.33% | 408.99% | 378.18% | 174.47% | -85.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.61% | -62.33% | 1,214.41% | 944.55% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.94% | -- | -- | 51.97% | 47.62% |
| Total Current Assets | 204.80% | 197.52% | 995.96% | 257.36% | 106.39% |
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| Total Current Assets | 204.80% | 197.52% | 995.96% | 257.36% | 106.39% |
| Net Property, Plant & Equipment | 553.14% | 397.81% | 1,535.00% | 256.36% | 234.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 295.88% | 237.87% | 1,130.31% | 257.20% | 129.38% |
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| Total Accounts Payable | 167.32% | -31.99% | -79.29% | -86.06% | -85.45% |
| Total Accrued Expenses | -91.12% | -62.08% | -25.16% | 54.90% | -9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.74% | -40.20% | -75.64% | -64.82% | -74.96% |
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| Total Current Liabilities | 33.74% | -40.20% | -75.64% | -64.82% | -74.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.74% | -40.20% | -75.64% | -64.82% | -74.96% |
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| Common Stock & APIC | 214.17% | 208.85% | 360.43% | 141.66% | 90.18% |
| Retained Earnings | -182.23% | -148.99% | -174.57% | -117.77% | -87.38% |
| Treasury Stock & Other | 251.08% | 126.46% | 10,542.21% | 5,167.08% | 6,537.50% |
| Total Common Equity | 318.18% | 259.58% | 3,046.97% | 1,372.57% | 651.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.18% | 259.58% | 3,046.97% | 1,372.57% | 651.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.18% | 259.58% | 3,046.97% | 1,372.57% | 651.25% |
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