Canadian Gold Resources Ltd.
CDNGF
$0.03
-$0.06-68.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 627.40K | 934.20K | 1.42M | 1.65M | 2.15M |
| Total Receivables | 1.17M | 242.10K | 144.70K | 134.00K | 113.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.30K | 28.10K | 20.30K | 20.30K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 1.20M | 1.58M | 1.80M | 2.28M |
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| Total Current Assets | 2.02M | 1.20M | 1.58M | 1.80M | 2.28M |
| Net Property, Plant & Equipment | 3.77M | 1.94M | 1.77M | 1.53M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.79M | 3.15M | 3.36M | 3.33M | 3.74M |
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| Total Accounts Payable | 1.51M | 203.50K | 214.70K | 188.20K | 397.30K |
| Total Accrued Expenses | 35.00K | 29.30K | 13.30K | 22.70K | 24.50K |
| Short-term Debt | 145.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 4.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 540.50K | 389.70K | 440.40K | 444.90K | 463.50K |
| Total Other Current Liabilities | 540.50K | 389.70K | 440.40K | 444.90K | 463.50K |
| Total Current Liabilities | 2.09M | 626.80K | 668.40K | 655.80K | 885.30K |
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| Total Current Liabilities | 2.09M | 626.80K | 668.40K | 655.80K | 885.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 145.90K | -- | -- | -- | -- |
| Capital Leases | 32.00K | 32.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12M | 659.40K | 668.40K | 655.80K | 885.30K |
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| Common Stock & APIC | 4.45M | 3.73M | 3.80M | 3.60M | 3.34M |
| Retained Earnings | -1.72M | -1.82M | -1.70M | -1.49M | -1.05M |
| Treasury Stock & Other | 934.90K | 580.60K | 593.90K | 563.60K | 563.00K |
| Total Common Equity | 3.67M | 2.49M | 2.69M | 2.68M | 2.86M |
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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 | 3.67M | 2.49M | 2.69M | 2.68M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67M | 2.49M | 2.69M | 2.68M | 2.86M |
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