Canary Gold Corp.
BRAZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -99.93% | -98.81% | -- | |
| Total Receivables | -- | -- | 27.03% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -85.43% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 5,252.63% | -- | |
| Total Current Assets | -- | -- | -41.41% | -- | |
|
|
|||||
| Total Current Assets | -- | -- | -41.41% | -- | |
| Net Property, Plant & Equipment | -- | -- | -3.18% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | -- | -35.22% | -- | |
|
|
|||||
| Total Accounts Payable | -- | -- | 609.38% | -- | |
| Total Accrued Expenses | -- | -- | 1,405.26% | -- | |
| 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 | -- | -- | 688.63% | -- | |
|
|
|||||
| Total Current Liabilities | -- | -- | 688.63% | -- | |
| 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 | -- | -- | 688.63% | -- | |
|
|
|||||
| Common Stock & APIC | -- | -- | 46.11% | -- | |
| Retained Earnings | -- | -- | -214.70% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -- | -129.56% | -117.77% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -- | -129.56% | -117.77% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | -129.56% | -117.77% | -- | |
|
|
|||||