Carlin Gold Corporation
CGD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.54% | 14.96% | 17.72% | -8.95% | -5.83% |
| Total Receivables | 35.48% | -76.15% | 35.42% | 54.84% | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.57% | -28.21% | -- | -- | -48.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55% | 13.22% | 18.30% | -8.45% | -5.24% |
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| Total Current Assets | 5.55% | 13.22% | 18.30% | -8.45% | -5.24% |
| Net Property, Plant & Equipment | 2.74% | 11.09% | 0.36% | -5.17% | 6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.12% | 12.13% | 8.36% | -6.66% | 0.68% |
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| Total Accounts Payable | 45.71% | -48.78% | -24.07% | 73.08% | 24.80% |
| Total Accrued Expenses | -40.00% | -20.00% | -- | -- | 0.00% |
| 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 | 36.97% | -41.07% | -3.78% | 65.34% | 20.55% |
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| Total Current Liabilities | 36.97% | -41.07% | -3.78% | 65.34% | 20.55% |
| 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 | 36.97% | -41.07% | -3.78% | 65.34% | 20.55% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 5.78% | -1.40% | 3.99% | 5.62% | -1.67% |
| Treasury Stock & Other | -2.08% | 5.37% | 0.08% | -6.04% | 1.24% |
| Total Common Equity | 3.96% | 12.63% | 8.49% | -7.09% | 0.59% |
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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 | 3.96% | 12.63% | 8.49% | -7.09% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 12.63% | 8.49% | -7.09% | 0.59% |
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