Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.49% | -74.86% | -69.01% | -79.42% | -43.65% |
| Total Receivables | -25.75% | -79.57% | -84.97% | -73.27% | -67.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.36% | -75.73% | -70.90% | -78.35% | -48.90% |
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| Total Current Assets | 13.36% | -75.73% | -70.90% | -78.35% | -48.90% |
| Net Property, Plant & Equipment | 9.06% | 19.13% | 17.20% | 13.05% | 7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.33% | 4.18% | -1.75% | -1.45% | 0.17% |
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| Total Accounts Payable | 7.91% | 6.29% | 113.27% | 42.33% | -29.51% |
| 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 | 1,466.67% | -82.74% | -80.38% | -- | -74.29% |
| Total Other Current Liabilities | 1,466.67% | -82.74% | -80.38% | -- | -74.29% |
| Total Current Liabilities | 21.31% | -4.04% | 39.15% | 38.66% | -29.31% |
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| Total Current Liabilities | 21.31% | -4.04% | 39.15% | 38.66% | -29.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.15% | -42.98% | -44.44% | -42.48% | -30.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.69% | 19.54% | 10.08% | 4.07% | 2.68% |
| Total Liabilities | 21.68% | 6.35% | 16.07% | 11.13% | -12.44% |
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| Common Stock & APIC | 5.55% | 2.42% | 2.51% | 3.29% | 3.29% |
| Retained Earnings | -2.63% | -2.13% | -2.64% | -2.01% | -4.69% |
| Treasury Stock & Other | -30.53% | 6.57% | -58.23% | -101.91% | 2.09% |
| Total Common Equity | 8.26% | 3.96% | -3.13% | -2.47% | 1.44% |
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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 | 8.26% | 3.96% | -3.13% | -2.47% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 3.96% | -3.13% | -2.47% | 1.44% |
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