Carlin Gold Corporation
CGD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 2.08M | 2.08M | 1.74M | 1.65M |
| Total Receivables | 11.70K | 18.20K | 13.50K | 8.40K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 3.30K | 6.10K | 1.30K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 3.28M | 2.10M | 2.10M | 1.75M | 1.66M |
|
|
|||||
| Total Current Assets | 3.28M | 2.10M | 2.10M | 1.75M | 1.66M |
| Net Property, Plant & Equipment | 1.80M | 1.81M | 1.83M | 1.76M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50K | -- | -- | -- | -- |
| Total Assets | 5.09M | 3.91M | 3.93M | 3.51M | 3.37M |
|
|
|||||
| Total Accounts Payable | 19.40K | 29.80K | 27.90K | 15.30K | 10.50K |
| Total Accrued Expenses | 2.50K | 8.10K | 4.40K | 3.60K | 6.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.80K | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.80K | -- |
| Total Current Liabilities | 21.90K | 37.90K | 32.40K | 22.60K | 16.50K |
|
|
|||||
| Total Current Liabilities | 21.90K | 37.90K | 32.40K | 22.60K | 16.50K |
| 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 | 21.90K | 37.90K | 32.40K | 22.60K | 16.50K |
|
|
|||||
| Common Stock & APIC | 10.05M | 8.69M | 8.83M | 8.53M | 8.71M |
| Retained Earnings | -5.24M | -5.08M | -5.19M | -5.17M | -5.48M |
| Treasury Stock & Other | 254.00K | 259.20K | 263.30K | 126.90K | 129.60K |
| Total Common Equity | 5.07M | 3.87M | 3.90M | 3.49M | 3.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.07M | 3.87M | 3.90M | 3.49M | 3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07M | 3.87M | 3.90M | 3.49M | 3.36M |
|
|
|||||