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 | -60.45% | 530.19% | 33.81% | 17.45% | 58.45% |
| Total Receivables | 134.01% | 428.70% | 46.71% | -82.01% | -56.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.93% | -- | -- | -- | -- |
| Total Current Assets | -53.14% | 533.13% | 34.36% | -4.96% | -0.37% |
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| Total Current Assets | -53.14% | 533.13% | 34.36% | -4.96% | -0.37% |
| Net Property, Plant & Equipment | 67.62% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.84% | 1,007.71% | 75.71% | -4.96% | -0.37% |
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| Total Accounts Payable | -2.28% | -8.90% | 53.90% | 6.04% | 14.44% |
| Total Accrued Expenses | -84.76% | -77.89% | 14.30% | 13.07% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | -43.67% | -- | -- | -- | -- |
| Total Current Liabilities | -42.52% | 257.09% | 23.25% | 11.40% | 9.45% |
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| Total Current Liabilities | -42.52% | 257.09% | 23.25% | 11.40% | 9.45% |
| 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 | -42.52% | 257.09% | 23.25% | 11.40% | 9.45% |
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| Common Stock & APIC | 3.14% | 16.03% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 0.77% | -6.25% | -3.62% | 1.08% | 0.06% |
| Treasury Stock & Other | 3.41% | 35.62% | 10.10% | -1.24% | -0.15% |
| Total Common Equity | 37.23% | 6,069.10% | 193.96% | -287.84% | -264.44% |
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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 | 37.23% | 6,069.10% | 193.96% | -287.84% | -264.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.23% | 6,069.10% | 193.96% | -287.84% | -264.44% |
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