Canadian Gold Resources Ltd.
CDNGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | 2,082.87% | -41.77% | ||
| Total Receivables | -6.12% | 293.81% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -5.65% | 4,033.33% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -6.11% | 1,683.61% | -- | ||
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| Total Current Assets | -6.11% | 1,683.61% | -- | ||
| Net Property, Plant & Equipment | -6.11% | 96.55% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -6.11% | 200.64% | -- | ||
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| Total Accounts Payable | -6.12% | 446.06% | -- | ||
| Total Accrued Expenses | -6.13% | 193.26% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -6.12% | -- | -- | ||
| Total Other Current Liabilities | -6.12% | -- | -- | ||
| Total Current Liabilities | -6.11% | 991.32% | -- | ||
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| Total Current Liabilities | -6.11% | 991.32% | -- | ||
| 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 | -6.11% | 991.32% | -- | ||
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| Common Stock & APIC | -6.11% | 126.97% | -- | ||
| Retained Earnings | 6.11% | -239.53% | -- | ||
| Treasury Stock & Other | -6.10% | -- | -- | ||
| Total Common Equity | -6.11% | 145.49% | -10.39% | ||
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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 | -6.11% | 145.49% | -10.39% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -6.11% | 145.49% | -10.39% | ||
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