Canadian Gold Corp.
CGC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.12M | 808.20K | 812.30K | 1.65M | 595.20K |
| Total Receivables | 74.30K | 21.70K | 53.50K | 56.60K | 27.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.40K | 38.50K | 36.00K | 16.20K | 26.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23M | 868.30K | 901.70K | 1.73M | 648.80K |
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| Total Current Assets | 1.23M | 868.30K | 901.70K | 1.73M | 648.80K |
| Net Property, Plant & Equipment | 29.50K | 32.50K | 32.80K | 35.40K | 6.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.60K | -- | -- | 0.00 |
| Total Assets | 1.25M | 899.10K | 934.50K | 1.76M | 6.82M |
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| Total Accounts Payable | 368.90K | 64.70K | 173.80K | 133.10K | 83.60K |
| Total Accrued Expenses | 103.00K | 61.40K | 52.90K | 27.50K | 126.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.40K | 10.30K | -- | 172.80K | -- |
| Total Other Current Liabilities | 28.40K | 10.30K | -- | 172.80K | -- |
| Total Current Liabilities | 500.20K | 136.40K | 226.70K | 333.40K | 209.90K |
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| Total Current Liabilities | 500.20K | 136.40K | 226.70K | 333.40K | 209.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 866.30K | 850.80K | 855.60K | 872.90K | 848.00K |
| Total Liabilities | 1.37M | 987.20K | 1.08M | 1.21M | 1.06M |
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| Common Stock & APIC | 15.85M | 14.83M | 14.78M | 15.13M | 13.41M |
| Retained Earnings | -16.14M | -15.09M | -15.10M | -14.75M | -7.65M |
| Treasury Stock & Other | 172.20K | 169.90K | 171.80K | 176.10K | -- |
| Total Common Equity | -111.80K | -88.00K | -147.90K | 556.40K | 5.77M |
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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 | -111.80K | -88.00K | -147.90K | 556.40K | 5.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.80K | -88.00K | -147.90K | 556.40K | 5.77M |
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