Canadian Goldfields Discovery Corp.
CGM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 341.30K | 290.60K | 183.40K | 360.10K | 376.20K |
| Total Receivables | 15.20K | 84.50K | 193.20K | 6.60K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.50K | 375.10K | 376.50K | 366.70K | 383.60K |
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| Total Current Assets | 356.50K | 375.10K | 376.50K | 366.70K | 383.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 356.50K | 375.10K | 376.50K | 366.70K | 383.60K |
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| Total Accounts Payable | 100.00K | 94.30K | 82.40K | 92.20K | 88.20K |
| Total Accrued Expenses | 342.60K | 303.00K | 280.60K | 239.30K | 233.10K |
| 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 | 442.60K | 397.30K | 363.00K | 331.50K | 321.30K |
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| Total Current Liabilities | 442.60K | 397.30K | 363.00K | 331.50K | 321.30K |
| 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 | 442.60K | 397.30K | 363.00K | 331.50K | 321.30K |
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| Common Stock & APIC | 34.85M | 35.29M | 35.34M | 33.74M | 35.05M |
| Retained Earnings | -39.21M | -39.64M | -39.67M | -37.85M | -39.29M |
| Treasury Stock & Other | 4.28M | 4.33M | 4.34M | 4.14M | 4.30M |
| Total Common Equity | -86.10K | -22.20K | 13.50K | 35.20K | 62.30K |
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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 | -86.10K | -22.20K | 13.50K | 35.20K | 62.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.10K | -22.20K | 13.50K | 35.20K | 62.30K |
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