Canadian Gold Resources Ltd. CAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.73% | -59.48% | -32.84% | -34.16% | -13.80% |
| Total Receivables | -1.62% | -94.75% | 384.26% | 67.31% | 7.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.65% | -61.38% | 680.43% | 38.42% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -80.16% | 67.64% | -23.96% | -12.03% |
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| Total Current Assets | -1.70% | -80.16% | 67.64% | -23.96% | -12.03% |
| Net Property, Plant & Equipment | -1.71% | 13.56% | 93.75% | 9.59% | 15.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | -19.15% | 83.76% | -6.23% | 0.69% |
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| Total Accounts Payable | -1.71% | -67.73% | 641.13% | -5.22% | 14.08% |
| Total Accrued Expenses | -1.28% | -77.71% | 19.45% | 120.30% | -41.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | 2.27% | 4.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.69% | -44.57% | 1.28% | -11.51% | -1.01% |
| Total Other Current Liabilities | -1.69% | -44.57% | 1.28% | -11.51% | -1.01% |
| Total Current Liabilities | -1.70% | -65.62% | 233.14% | -6.22% | 1.92% |
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| Total Current Liabilities | -1.70% | -65.62% | 233.14% | -6.22% | 1.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | -8.75% | -2.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | -64.77% | 221.53% | -1.35% | 1.92% |
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| Common Stock & APIC | -1.71% | 8.10% | 19.31% | -1.68% | 5.39% |
| Retained Earnings | 1.70% | -16.21% | 5.54% | -7.24% | -14.40% |
| Treasury Stock & Other | -1.71% | 19.64% | 61.02% | -2.24% | 5.38% |
| Total Common Equity | -1.70% | 7.23% | 47.26% | -7.45% | 0.39% |
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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 | -1.70% | 7.23% | 47.26% | -7.45% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 7.23% | 47.26% | -7.45% | 0.39% |
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