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 | 88.91% | -36.08% | 73.83% | 146.07% | -28.29% |
| Total Receivables | 171.17% | -19.63% | 102.65% | 428.97% | 34.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.76% | -2.28% | 0.28% | 23.66% | -6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.83% | -34.76% | 70.26% | 148.12% | -26.13% |
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| Total Current Assets | 88.83% | -34.76% | 70.26% | 148.12% | -26.13% |
| Net Property, Plant & Equipment | -99.52% | -99.44% | -99.30% | -- | 37.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.61% | -87.48% | -82.09% | 153.20% | 27.25% |
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| Total Accounts Payable | 341.27% | -78.97% | -2.03% | 0.76% | -54.04% |
| Total Accrued Expenses | -18.45% | 84.38% | 257.43% | -58.40% | 223.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 138.30% | -59.99% | 17.95% | 68.21% | -4.98% |
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| Total Current Liabilities | 138.30% | -59.99% | 17.95% | 68.21% | -4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -1.30% | 1.93% | 4.55% | 3.54% |
| Total Liabilities | 29.17% | -17.92% | 4.93% | 16.77% | 1.74% |
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| Common Stock & APIC | 18.21% | 8.25% | 27.07% | 30.21% | 17.13% |
| Retained Earnings | -111.08% | -95.39% | -102.77% | -23.36% | -7.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -101.94% | -101.47% | -103.53% | 265.15% | 33.39% |
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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 | -101.94% | -101.47% | -103.53% | 265.15% | 33.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.94% | -101.47% | -103.53% | 265.15% | 33.39% |
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