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 | 101.68% | -45.52% | 132.21% | -53.17% | -57.56% |
| Total Receivables | 6.22% | 54.81% | -45.34% | -17.39% | -70.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.79% | -39.39% | 93.78% | -48.32% | -60.01% |
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| Total Current Assets | 86.79% | -39.39% | 93.78% | -48.32% | -60.01% |
| Net Property, Plant & Equipment | 0.97% | 8.25% | 2.77% | -2.91% | 10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.12% | 5.22% | 5.94% | -5.79% | -0.79% |
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| Total Accounts Payable | -29.51% | 38.49% | 3.88% | 6.42% | -30.57% |
| 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 | 386.21% | -43.14% | -- | -- | -94.64% |
| Total Other Current Liabilities | 386.21% | -43.14% | -- | -- | -94.64% |
| Total Current Liabilities | -19.78% | 32.40% | 8.79% | 4.98% | -36.54% |
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| Total Current Liabilities | -19.78% | 32.40% | 8.79% | 4.98% | -36.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.64% | -8.00% | -14.77% | -20.72% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84% | 8.93% | 5.51% | -2.32% | 6.47% |
| Total Liabilities | -1.46% | 17.12% | 6.04% | -0.58% | -13.87% |
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| Common Stock & APIC | 3.03% | 0.10% | 2.34% | 0.01% | -0.03% |
| Retained Earnings | -1.00% | -0.74% | -0.74% | -0.13% | -0.51% |
| Treasury Stock & Other | -21.09% | 32.64% | 0.97% | -61.60% | 13.33% |
| Total Common Equity | 4.70% | 4.12% | 5.93% | -6.25% | 0.54% |
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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 | 4.70% | 4.12% | 5.93% | -6.25% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | 4.12% | 5.93% | -6.25% | 0.54% |
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