Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.28M | 1.13M | 2.08M | 894.00K | 1.91M |
| Total Receivables | 222.00K | 209.00K | 135.00K | 247.00K | 299.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50M | 1.34M | 2.21M | 1.14M | 2.21M |
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| Total Current Assets | 2.50M | 1.34M | 2.21M | 1.14M | 2.21M |
| Net Property, Plant & Equipment | 35.50M | 35.16M | 32.48M | 31.60M | 32.55M |
| 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 | 38.00M | 36.50M | 34.69M | 32.75M | 34.76M |
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| Total Accounts Payable | 941.00K | 1.34M | 964.00K | 928.00K | 872.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 141.00K | 29.00K | 51.00K | -- | 9.00K |
| Total Other Current Liabilities | 141.00K | 29.00K | 51.00K | -- | 9.00K |
| Total Current Liabilities | 1.14M | 1.43M | 1.08M | 990.00K | 943.00K |
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| Total Current Liabilities | 1.14M | 1.43M | 1.08M | 990.00K | 943.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00K | 69.00K | 75.00K | 88.00K | 111.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 1.94M | 1.78M | 1.69M | 1.73M |
| Total Liabilities | 3.38M | 3.43M | 2.93M | 2.77M | 2.78M |
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| Common Stock & APIC | 96.77M | 93.92M | 93.83M | 91.69M | 91.68M |
| Retained Earnings | -58.05M | -57.47M | -57.05M | -56.63M | -56.56M |
| Treasury Stock & Other | -4.10M | -3.39M | -5.03M | -5.08M | -3.14M |
| Total Common Equity | 34.62M | 33.07M | 31.76M | 29.98M | 31.98M |
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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 | 34.62M | 33.07M | 31.76M | 29.98M | 31.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.62M | 33.07M | 31.76M | 29.98M | 31.98M |
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