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 | -13.80% | -23.59% | -6.11% | 2,082.87% | -41.77% |
| Total Receivables | 7.99% | 18.06% | -6.12% | 293.81% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 73.50% | -5.65% | 4,033.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.03% | -21.01% | -6.11% | 1,683.61% | -- |
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| Total Current Assets | -12.03% | -21.01% | -6.11% | 1,683.61% | -- |
| Net Property, Plant & Equipment | 15.61% | 5.00% | -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 | 0.69% | -10.85% | -6.11% | 200.64% | -- |
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| Total Accounts Payable | 14.08% | -52.63% | -6.12% | 446.06% | -- |
| Total Accrued Expenses | -41.41% | -7.35% | -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 | -1.01% | -4.01% | -6.12% | -- | -- |
| Total Other Current Liabilities | -1.01% | -4.01% | -6.12% | -- | -- |
| Total Current Liabilities | 1.92% | -25.92% | -6.11% | 991.32% | -- |
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| Total Current Liabilities | 1.92% | -25.92% | -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 | 1.92% | -25.92% | -6.11% | 991.32% | -- |
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| Common Stock & APIC | 5.39% | 7.85% | -6.11% | 126.97% | -- |
| Retained Earnings | -14.40% | -41.95% | 6.11% | -239.53% | -- |
| Treasury Stock & Other | 5.38% | 0.11% | -6.10% | -- | -- |
| Total Common Equity | 0.39% | -6.18% | -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 | 0.39% | -6.18% | -6.11% | 145.49% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -6.18% | -6.11% | 145.49% | -10.39% |
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