Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.91M | 4.50M | 6.70M | 4.35M | 3.39M |
| Total Receivables | 299.00K | 1.02M | 898.00K | 924.00K | 933.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 5.52M | 7.60M | 5.27M | 4.32M |
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| Total Current Assets | 2.21M | 5.52M | 7.60M | 5.27M | 4.32M |
| Net Property, Plant & Equipment | 32.55M | 29.51M | 27.71M | 27.96M | 30.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -1.00K | -- | -- |
| Total Assets | 34.76M | 35.03M | 35.31M | 33.23M | 34.70M |
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| Total Accounts Payable | 857.00K | 1.26M | 452.00K | 652.00K | 1.24M |
| Total Accrued Expenses | 15.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K |
| Total Finance Division Other Current Liabilities | 9.00K | 168.00K | 260.00K | -- | 35.00K |
| Total Other Current Liabilities | 9.00K | 168.00K | 260.00K | -- | 35.00K |
| Total Current Liabilities | 943.00K | 1.49M | 774.00K | 714.00K | 1.33M |
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| Total Current Liabilities | 943.00K | 1.49M | 774.00K | 714.00K | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.00K | 121.00K | 135.00K | 153.00K | 160.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.62M | 1.62M | 1.62M | 1.68M |
| Total Liabilities | 2.78M | 3.23M | 2.53M | 2.49M | 3.18M |
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| Common Stock & APIC | 91.68M | 91.70M | 91.54M | 88.77M | 88.76M |
| Retained Earnings | -56.56M | -56.28M | -55.58M | -55.52M | -54.03M |
| Treasury Stock & Other | -3.14M | -3.62M | -3.18M | -2.51M | -3.21M |
| Total Common Equity | 31.98M | 31.81M | 32.78M | 30.74M | 31.52M |
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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 | 31.98M | 31.81M | 32.78M | 30.74M | 31.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.98M | 31.81M | 32.78M | 30.74M | 31.52M |
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