Canadian Gold Resources Ltd.
CDNGF
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.16% | -13.80% | -23.59% | -- | -- |
| Total Receivables | 67.31% | 7.99% | 18.06% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.42% | 0.00% | 73.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.96% | -12.03% | -21.01% | -- | -- |
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| Total Current Assets | -23.96% | -12.03% | -21.01% | -- | -- |
| Net Property, Plant & Equipment | 9.59% | 15.61% | 5.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.23% | 0.69% | -10.85% | -- | -- |
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| Total Accounts Payable | -5.22% | 14.08% | -52.63% | -- | -- |
| Total Accrued Expenses | 120.30% | -41.41% | -7.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.51% | -1.01% | -4.01% | -- | -- |
| Total Other Current Liabilities | -11.51% | -1.01% | -4.01% | -- | -- |
| Total Current Liabilities | -6.22% | 1.92% | -25.92% | -- | -- |
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| Total Current Liabilities | -6.22% | 1.92% | -25.92% | -- | -- |
| 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 | -1.35% | 1.92% | -25.92% | -- | -- |
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| Common Stock & APIC | -1.68% | 5.39% | 7.85% | -- | -- |
| Retained Earnings | -7.24% | -14.40% | -41.95% | -- | -- |
| Treasury Stock & Other | -2.24% | 5.38% | 0.11% | -- | -- |
| Total Common Equity | -7.45% | 0.39% | -6.18% | -- | -- |
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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 | -7.45% | 0.39% | -6.18% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.45% | 0.39% | -6.18% | -- | -- |
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