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 | 291.71% | 1,469.30% | 26.83% | -9.28% | -26.26% |
| Total Receivables | 226.51% | -38.98% | 237.88% | 105.41% | 1,142.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.86% | 705.50% | 30.62% | -7.06% | -6.44% |
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| Total Current Assets | 278.86% | 705.50% | 30.62% | -7.06% | -6.44% |
| 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 | 2,024.37% | 1,742.95% | 70.82% | -7.06% | -6.44% |
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| Total Accounts Payable | 45.28% | 70.15% | 66.92% | 13.38% | 1.40% |
| Total Accrued Expenses | -95.64% | -69.14% | 63.64% | 46.98% | 42.72% |
| 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 | 181.83% | 436.61% | 64.56% | 37.75% | 30.13% |
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| Total Current Liabilities | 181.83% | 436.61% | 64.56% | 37.75% | 30.13% |
| 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 | 181.83% | 436.61% | 64.56% | 37.75% | 30.13% |
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| Common Stock & APIC | 22.09% | 18.20% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | -8.07% | -8.83% | -7.35% | 0.19% | -0.11% |
| Treasury Stock & Other | 52.48% | 47.23% | 13.70% | -0.56% | -0.19% |
| Total Common Equity | 30,950.00% | 36,868.89% | 129.83% | -238.20% | -123.25% |
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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 | 30,950.00% | 36,868.89% | 129.83% | -238.20% | -123.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30,950.00% | 36,868.89% | 129.83% | -238.20% | -123.25% |
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