Canadian Gold Corp.
CGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 2.54M | 2.20M | 733.20K | 1.12M |
| Total Receivables | 80.10K | 72.80K | 36.20K | 39.70K | 74.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.80K | 71.40K | 34.50K | 13.70K | 26.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 2.68M | 2.27M | 786.70K | 1.23M |
|
|
|||||
| Total Current Assets | 2.02M | 2.68M | 2.27M | 786.70K | 1.23M |
| Net Property, Plant & Equipment | 27.10K | 24.30K | 24.60K | 26.10K | 29.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.04M | 2.71M | 2.30M | 812.80K | 1.25M |
|
|
|||||
| Total Accounts Payable | 412.10K | 108.90K | 83.80K | 109.30K | 368.90K |
| Total Accrued Expenses | 116.70K | 153.80K | 133.40K | 108.40K | 103.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.30K | 246.20K | 364.00K | 78.10K | 28.40K |
| Total Other Current Liabilities | 99.30K | 246.20K | 364.00K | 78.10K | 28.40K |
| Total Current Liabilities | 628.00K | 508.80K | 581.10K | 295.70K | 500.20K |
|
|
|||||
| Total Current Liabilities | 628.00K | 508.80K | 581.10K | 295.70K | 500.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 882.40K | 888.20K | 830.50K | 817.40K | 866.30K |
| Total Liabilities | 1.51M | 1.40M | 1.41M | 1.11M | 1.37M |
|
|
|||||
| Common Stock & APIC | 18.86M | 19.14M | 16.91M | 15.29M | 15.85M |
| Retained Earnings | -18.40M | -17.90M | -16.25M | -15.75M | -16.14M |
| Treasury Stock & Other | 71.80K | 73.40K | 231.40K | 161.60K | 172.20K |
| Total Common Equity | 533.40K | 1.31M | 887.10K | -300.30K | -111.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 533.40K | 1.31M | 887.10K | -300.30K | -111.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.40K | 1.31M | 887.10K | -300.30K | -111.80K |
|
|
|||||