Canadian Goldfields Discovery Corp.
CGM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.28% | -26.26% | -53.76% | -6.64% | -11.92% |
| Total Receivables | 105.41% | 1,142.65% | 2,315.00% | -65.45% | -22.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.06% | -6.44% | -6.92% | -9.39% | -13.60% |
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| Total Current Assets | -7.06% | -6.44% | -6.92% | -9.39% | -13.60% |
| 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 | -7.06% | -6.44% | -6.92% | -9.39% | -13.60% |
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| Total Accounts Payable | 13.38% | 1.40% | -10.63% | 8.09% | -2.86% |
| Total Accrued Expenses | 46.98% | 42.72% | 47.30% | 30.20% | 58.36% |
| 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 | 37.75% | 30.13% | 28.40% | 23.19% | 35.00% |
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| Total Current Liabilities | 37.75% | 30.13% | 28.40% | 23.19% | 35.00% |
| 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 | 37.75% | 30.13% | 28.40% | 23.19% | 35.00% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | 0.19% | -0.11% | 0.27% | 7.34% | -0.03% |
| Treasury Stock & Other | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Total Common Equity | -238.20% | -123.25% | -88.92% | -74.04% | -69.74% |
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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 | -238.20% | -123.25% | -88.92% | -74.04% | -69.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.20% | -123.25% | -88.92% | -74.04% | -69.74% |
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