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 | 17.45% | 58.45% | -49.07% | -4.28% | -4.54% |
| Total Receivables | -82.01% | -56.26% | 2,827.27% | -10.81% | 8.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | -0.37% | 2.67% | -4.41% | -4.32% |
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| Total Current Assets | -4.96% | -0.37% | 2.67% | -4.41% | -4.32% |
| 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 | -4.96% | -0.37% | 2.67% | -4.41% | -4.32% |
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| Total Accounts Payable | 6.04% | 14.44% | -10.63% | 4.54% | -5.16% |
| Total Accrued Expenses | 13.07% | 7.98% | 17.26% | 2.66% | 9.80% |
| 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 | 11.40% | 9.45% | 9.50% | 3.17% | 5.24% |
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| Total Current Liabilities | 11.40% | 9.45% | 9.50% | 3.17% | 5.24% |
| 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 | 11.40% | 9.45% | 9.50% | 3.17% | 5.24% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.08% | 0.06% | -4.80% | 3.65% | 0.79% |
| Treasury Stock & Other | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | -287.84% | -264.44% | -61.65% | -43.50% | -34.76% |
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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 | -287.84% | -264.44% | -61.65% | -43.50% | -34.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -287.84% | -264.44% | -61.65% | -43.50% | -34.76% |
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