Canagold Resources Ltd.
CCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.21% | -53.17% | -57.56% | -32.86% | 54.18% |
| Total Receivables | -45.34% | -17.39% | -70.77% | 13.92% | -2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.78% | -48.32% | -60.01% | -27.33% | 44.18% |
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| Total Current Assets | 93.78% | -48.32% | -60.01% | -27.33% | 44.18% |
| Net Property, Plant & Equipment | 2.77% | -2.91% | 10.29% | 6.50% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.94% | -5.79% | -0.79% | -0.78% | 6.27% |
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| Total Accounts Payable | 3.88% | 8.28% | -31.77% | 177.88% | -30.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -- | -- | -94.64% | -35.38% | -- |
| Total Other Current Liabilities | -- | -- | -94.64% | -35.38% | -- |
| Total Current Liabilities | 8.79% | 4.98% | -36.54% | 91.99% | 8.40% |
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| Total Current Liabilities | 8.79% | 4.98% | -36.54% | 91.99% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.77% | -20.72% | -8.26% | -10.37% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | -2.32% | 6.47% | 0.31% | -0.25% |
| Total Liabilities | 6.04% | -0.58% | -13.87% | 27.83% | 1.53% |
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| Common Stock & APIC | 2.34% | 0.01% | -0.03% | 0.18% | 3.12% |
| Retained Earnings | -0.74% | -0.13% | -0.51% | -1.25% | -0.12% |
| Treasury Stock & Other | 0.97% | -61.60% | 13.33% | -14.07% | -26.37% |
| Total Common Equity | 5.93% | -6.25% | 0.54% | -2.98% | 6.65% |
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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 | 5.93% | -6.25% | 0.54% | -2.98% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93% | -6.25% | 0.54% | -2.98% | 6.65% |
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