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 | 39.12% | -0.50% | -50.91% | 177.99% | -52.93% |
| Total Receivables | 242.40% | -59.44% | -5.48% | 106.57% | 1.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | 6.94% | 122.22% | -38.17% | -33.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.09% | -3.70% | -47.80% | 166.25% | -51.25% |
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| Total Current Assets | 41.09% | -3.70% | -47.80% | 166.25% | -51.25% |
| Net Property, Plant & Equipment | -9.23% | -0.91% | -7.34% | -99.43% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.55% | -3.79% | -46.99% | -74.17% | -4.97% |
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| Total Accounts Payable | 470.17% | -62.77% | 30.58% | 59.21% | -72.82% |
| Total Accrued Expenses | 67.75% | 16.07% | 92.36% | -78.23% | 279.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.73% | -- | -- | -- | -- |
| Total Other Current Liabilities | 175.73% | -- | -- | -- | -- |
| Total Current Liabilities | 266.72% | -39.83% | -32.00% | 58.84% | -38.43% |
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| Total Current Liabilities | 266.72% | -39.83% | -32.00% | 58.84% | -38.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | -0.56% | -1.98% | 2.94% | -1.62% |
| Total Liabilities | 38.42% | -8.80% | -10.28% | 14.04% | -12.05% |
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| Common Stock & APIC | 6.90% | 0.32% | -2.27% | 12.79% | -2.11% |
| Retained Earnings | -6.95% | 0.10% | -2.42% | -92.89% | 1.00% |
| Treasury Stock & Other | 1.35% | -1.11% | -2.44% | -- | -- |
| Total Common Equity | -27.05% | 40.50% | -126.58% | -90.35% | -3.55% |
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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 | -27.05% | 40.50% | -126.58% | -90.35% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.05% | 40.50% | -126.58% | -90.35% | -3.55% |
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