Canadian Gold Resources Ltd. CDNGF
OTC PK
| 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 | 249.80K | 254.20K | 627.40K | 934.20K | 1.42M |
| Total Receivables | 60.60K | 61.60K | 1.17M | 242.10K | 144.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.30K | 84.70K | 219.30K | 28.10K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 393.70K | 400.50K | 2.02M | 1.20M | 1.58M |
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| Total Current Assets | 393.70K | 400.50K | 2.02M | 1.20M | 1.58M |
| Net Property, Plant & Equipment | 4.20M | 4.28M | 3.77M | 1.94M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.60M | 4.68M | 5.79M | 3.15M | 3.36M |
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| Total Accounts Payable | 478.40K | 486.70K | 1.51M | 203.50K | 214.70K |
| Total Accrued Expenses | 7.70K | 7.80K | 35.00K | 29.30K | 13.30K |
| Short-term Debt | -- | -- | 145.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 4.50K | 4.40K | 4.20K | -- |
| Total Finance Division Other Current Liabilities | 215.10K | 218.80K | 394.70K | 389.70K | 440.40K |
| Total Other Current Liabilities | 215.10K | 218.80K | 394.70K | 389.70K | 440.40K |
| Total Current Liabilities | 705.60K | 717.80K | 2.09M | 626.80K | 668.40K |
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| Total Current Liabilities | 705.60K | 717.80K | 2.09M | 626.80K | 668.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 145.90K | -- | -- |
| Capital Leases | 28.70K | 29.20K | 32.00K | 32.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 734.30K | 747.00K | 2.12M | 659.40K | 668.40K |
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| Common Stock & APIC | 4.73M | 4.81M | 4.45M | 3.73M | 3.80M |
| Retained Earnings | -1.97M | -2.00M | -1.72M | -1.82M | -1.70M |
| Treasury Stock & Other | 1.10M | 1.12M | 934.90K | 580.60K | 593.90K |
| Total Common Equity | 3.86M | 3.93M | 3.67M | 2.49M | 2.69M |
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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 | 3.86M | 3.93M | 3.67M | 2.49M | 2.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86M | 3.93M | 3.67M | 2.49M | 2.69M |
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