Canadian Goldfields Discovery Corp. CGMXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.14M | 2.88M | 456.70K | 341.30K | 290.60K |
| Total Receivables | 275.90K | 117.90K | 22.30K | 15.20K | 84.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 36.70K | -- | -- | -- |
| Total Current Assets | 1.42M | 3.03M | 479.00K | 356.50K | 375.10K |
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| Total Current Assets | 1.42M | 3.03M | 479.00K | 356.50K | 375.10K |
| Net Property, Plant & Equipment | 6.55M | 3.91M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 147.40K | -- | -- |
| Total Assets | 7.97M | 6.94M | 626.40K | 356.50K | 375.10K |
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| Total Accounts Payable | 137.00K | 140.20K | 153.90K | 100.00K | 94.30K |
| Total Accrued Expenses | 13.20K | 86.60K | 391.60K | 342.60K | 303.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 969.50K | 1.72M | -- | -- | -- |
| Total Other Current Liabilities | 969.50K | 1.72M | -- | -- | -- |
| Total Current Liabilities | 1.12M | 1.95M | 545.50K | 442.60K | 397.30K |
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| Total Current Liabilities | 1.12M | 1.95M | 545.50K | 442.60K | 397.30K |
| 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 | 1.12M | 1.95M | 545.50K | 442.60K | 397.30K |
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| Common Stock & APIC | 43.08M | 41.77M | 36.00M | 34.85M | 35.29M |
| Retained Earnings | -42.84M | -43.17M | -40.63M | -39.21M | -39.64M |
| Treasury Stock & Other | 6.61M | 6.39M | 4.71M | 4.28M | 4.33M |
| Total Common Equity | 6.85M | 4.99M | 80.90K | -86.10K | -22.20K |
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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 | 6.85M | 4.99M | 80.90K | -86.10K | -22.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85M | 4.99M | 80.90K | -86.10K | -22.20K |
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