Canagold Resources Ltd.
CCM.TO
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 | -47.86% | 508.61% | -63.35% | 101.68% | -45.52% |
| Total Receivables | 40.18% | 25.14% | -21.17% | 6.22% | 54.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.22% | 424.93% | -59.61% | 86.79% | -39.39% |
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| Total Current Assets | -44.22% | 424.93% | -59.61% | 86.79% | -39.39% |
| Net Property, Plant & Equipment | 3.80% | 3.56% | 5.39% | 0.97% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.99% | 14.64% | 1.11% | 4.12% | 5.22% |
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| Total Accounts Payable | 20.77% | -8.74% | 14.35% | -29.51% | 38.49% |
| Total Accrued Expenses | -- | -35.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -70.94% | 409.62% | -63.12% | 386.21% | -43.14% |
| Total Other Current Liabilities | -70.94% | 409.62% | -63.12% | 386.21% | -43.14% |
| Total Current Liabilities | -1.34% | 8.05% | 8.65% | -19.78% | 32.40% |
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| Total Current Liabilities | -1.34% | 8.05% | 8.65% | -19.78% | 32.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.50% | -40.00% | -23.08% | -24.64% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 4.86% | 44.74% | 12.84% | 8.93% |
| Total Liabilities | -2.07% | 5.35% | 31.50% | -1.46% | 17.12% |
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| Common Stock & APIC | -0.01% | 6.76% | -0.11% | 3.03% | 0.10% |
| Retained Earnings | -0.03% | -0.55% | -2.00% | -1.00% | -0.74% |
| Treasury Stock & Other | -17.44% | -23.60% | 15.27% | -21.09% | 32.64% |
| Total Common Equity | -1.98% | 15.86% | -1.86% | 4.70% | 4.12% |
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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 | -1.98% | 15.86% | -1.86% | 4.70% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | 15.86% | -1.86% | 4.70% | 4.12% |
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