Carlin Gold Corporation
CGD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.03% | 30.04% | 16.03% | -2.49% | -16.33% |
| Total Receivables | -29.69% | -32.26% | 100.00% | 2,066.67% | -20.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -7.14% | 3.70% | -7.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.95% | 29.43% | 16.19% | -0.81% | -16.40% |
|
|
|||||
| Total Current Assets | 69.95% | 29.43% | 16.19% | -0.81% | -16.40% |
| Net Property, Plant & Equipment | 18.88% | 8.63% | 12.32% | 0.36% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.65% | 18.09% | 14.19% | -0.22% | -8.06% |
|
|
|||||
| Total Accounts Payable | 3.33% | -1.92% | -16.00% | -14.94% | 71.97% |
| Total Accrued Expenses | 109.52% | 71.43% | 185.71% | 102.70% | -- |
| 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 | 11.34% | 28.41% | 13.01% | 0.72% | 46.97% |
|
|
|||||
| Total Current Liabilities | 11.34% | 28.41% | 13.01% | 0.72% | 46.97% |
| 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 | 11.34% | 28.41% | 13.01% | 0.72% | 46.97% |
|
|
|||||
| Common Stock & APIC | 6.91% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 7.85% | 13.43% | 6.58% | 8.60% | 6.41% |
| Treasury Stock & Other | 114.24% | -2.98% | 0.31% | -5.75% | 446.22% |
| Total Common Equity | 41.98% | 18.03% | 14.19% | -0.23% | -8.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.98% | 18.03% | 14.19% | -0.23% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.98% | 18.03% | 14.19% | -0.23% | -8.43% |
|
|
|||||