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 | -82.39% | -84.56% | -70.87% | -- | 1,249.95% |
| Total Receivables | -58.12% | -54.03% | 932.95% | -- | 371.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.34% | 317.24% | 1,774.36% | -- | 6,666.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.14% | -77.75% | -11.42% | -- | 1,063.70% |
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| Total Current Assets | -75.14% | -77.75% | -11.42% | -- | 1,063.70% |
| Net Property, Plant & Equipment | 137.00% | 178.75% | 157.74% | -- | 124.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.93% | 40.27% | 54.66% | -- | 153.38% |
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| Total Accounts Payable | 122.82% | 158.61% | 279.61% | -- | 177.03% |
| Total Accrued Expenses | -42.11% | -65.64% | 42.86% | -- | 49.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.16% | -50.82% | -14.84% | -- | -- |
| Total Other Current Liabilities | -51.16% | -50.82% | -14.84% | -- | -- |
| Total Current Liabilities | 5.57% | 9.45% | 135.86% | -- | 673.61% |
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| Total Current Liabilities | 5.57% | 9.45% | 135.86% | -- | 673.61% |
| 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 | 9.86% | 13.91% | 139.49% | -- | 673.61% |
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| Common Stock & APIC | 24.65% | 33.65% | 33.34% | -- | 142.23% |
| Retained Earnings | -15.72% | -34.68% | -64.51% | -- | -417.65% |
| Treasury Stock & Other | 85.12% | 98.46% | 66.06% | -- | -- |
| Total Common Equity | 43.66% | 46.72% | 28.36% | -- | 117.09% |
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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 | 43.66% | 46.72% | 28.36% | -- | 117.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.66% | 46.72% | 28.36% | -- | 117.09% |
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