Canadian Gold Resources Ltd.
CDNGF
$0.03
-$0.06-68.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.87% | -- | 1,249.95% | 811.91% | |
| Total Receivables | 932.95% | -- | 371.34% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1,774.36% | -- | 6,666.67% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -11.42% | -- | 1,063.70% | -- | |
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| Total Current Assets | -11.42% | -- | 1,063.70% | -- | |
| Net Property, Plant & Equipment | 157.74% | -- | 124.01% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 54.66% | -- | 153.38% | -- | |
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| Total Accounts Payable | 279.61% | -- | 177.03% | -- | |
| Total Accrued Expenses | 42.86% | -- | 49.44% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 16.61% | -- | -- | -- | |
| Total Other Current Liabilities | 16.61% | -- | -- | -- | |
| Total Current Liabilities | 135.86% | -- | 673.61% | -- | |
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| Total Current Liabilities | 135.86% | -- | 673.61% | -- | |
| 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 | 139.49% | -- | 673.61% | -- | |
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| Common Stock & APIC | 33.34% | -- | 142.23% | -- | |
| Retained Earnings | -64.51% | -- | -417.65% | -- | |
| Treasury Stock & Other | 66.06% | -- | -- | -- | |
| Total Common Equity | 28.36% | -- | 117.09% | 93.79% | |
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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 | 28.36% | -- | 117.09% | 93.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 28.36% | -- | 117.09% | 93.79% | |
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