Canadian Gold Resources Ltd.
CAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.59% | -6.11% | 2,082.87% | -41.77% | |
| Total Receivables | 18.06% | -6.12% | 293.81% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 73.50% | -5.65% | 4,033.33% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -21.01% | -6.11% | 1,683.61% | -- | |
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| Total Current Assets | -21.01% | -6.11% | 1,683.61% | -- | |
| Net Property, Plant & Equipment | 5.00% | -6.11% | 96.55% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -10.85% | -6.11% | 200.64% | -- | |
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| Total Accounts Payable | -52.63% | -6.12% | 446.06% | -- | |
| Total Accrued Expenses | -7.35% | -6.13% | 193.26% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -4.01% | -6.12% | -- | -- | |
| Total Other Current Liabilities | -4.01% | -6.12% | -- | -- | |
| Total Current Liabilities | -25.92% | -6.11% | 991.32% | -- | |
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| Total Current Liabilities | -25.92% | -6.11% | 991.32% | -- | |
| 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 | -25.92% | -6.11% | 991.32% | -- | |
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| Common Stock & APIC | 7.85% | -6.11% | 126.97% | -- | |
| Retained Earnings | -41.95% | 6.11% | -239.53% | -- | |
| Treasury Stock & Other | 0.11% | -6.10% | -- | -- | |
| Total Common Equity | -6.18% | -6.11% | 145.49% | -10.39% | |
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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 | -6.18% | -6.11% | 145.49% | -10.39% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.18% | -6.11% | 145.49% | -10.39% | |
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