Canary Gold Corp.
CNYGF
$0.13
-$0.01-4.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.79% | 23.19% | 525.36% | 17.47% | -37.93% |
| Total Receivables | -51.43% | 72.24% | 1.94% | 437.50% | -46.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.82% | -53.60% | 26.98% | 43.27% | -55.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.85% | 4.05% |
| Total Current Assets | -26.94% | 19.13% | 200.48% | 16.54% | -28.69% |
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| Total Current Assets | -26.94% | 19.13% | 200.48% | 16.54% | -28.69% |
| Net Property, Plant & Equipment | 31.31% | 1.59% | 364.45% | 5.42% | 0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.64% | 13.32% | 240.30% | 13.61% | -22.88% |
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| Total Accounts Payable | 117.50% | -43.95% | 81.71% | 20.67% | -44.67% |
| Total Accrued Expenses | -62.64% | -60.78% | -73.81% | 131.33% | 59.58% |
| 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 | 86.63% | -47.79% | -22.84% | 77.87% | -16.55% |
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| Total Current Liabilities | 86.63% | -47.79% | -22.84% | 77.87% | -16.55% |
| 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 | 86.63% | -47.79% | -22.84% | 77.87% | -16.55% |
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| Common Stock & APIC | 1.74% | 27.24% | 93.02% | 25.72% | 0.02% |
| Retained Earnings | -31.16% | -20.50% | -32.05% | -35.24% | -15.71% |
| Treasury Stock & Other | 59.75% | -14.55% | 93.27% | 33.08% | 3.04% |
| Total Common Equity | -10.89% | 15.07% | 277.09% | 8.15% | -23.38% |
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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 | -10.89% | 15.07% | 277.09% | 8.15% | -23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.89% | 15.07% | 277.09% | 8.15% | -23.38% |
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