Canadian Gold Resources Ltd.
CDNGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.42M | 1.65M | 2.15M | 2.29M | 105.10K |
| Total Receivables | 144.70K | 134.00K | 113.50K | 120.90K | 30.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.30K | 20.30K | 11.70K | 12.40K | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.58M | 1.80M | 2.28M | 2.43M | 136.10K |
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| Total Current Assets | 1.58M | 1.80M | 2.28M | 2.43M | 136.10K |
| Net Property, Plant & Equipment | 1.77M | 1.53M | 1.46M | 1.56M | 791.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 397.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.36M | 3.33M | 3.74M | 3.98M | 1.33M |
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| Total Accounts Payable | 214.70K | 188.20K | 397.30K | 423.20K | 77.50K |
| Total Accrued Expenses | 13.30K | 22.70K | 24.50K | 26.10K | 8.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 440.40K | 444.90K | 463.50K | 493.70K | -- |
| Total Other Current Liabilities | 440.40K | 444.90K | 463.50K | 493.70K | -- |
| Total Current Liabilities | 668.40K | 655.80K | 885.30K | 942.90K | 86.40K |
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| Total Current Liabilities | 668.40K | 655.80K | 885.30K | 942.90K | 86.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 668.40K | 655.80K | 885.30K | 942.90K | 86.40K |
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| Common Stock & APIC | 3.80M | 3.60M | 3.34M | 3.56M | 1.57M |
| Retained Earnings | -1.70M | -1.49M | -1.05M | -1.12M | -328.60K |
| Treasury Stock & Other | 593.90K | 563.60K | 563.00K | 599.60K | -- |
| Total Common Equity | 2.69M | 2.68M | 2.86M | 3.04M | 1.24M |
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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 | 2.69M | 2.68M | 2.86M | 3.04M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69M | 2.68M | 2.86M | 3.04M | 1.24M |
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