Canagold Resources Ltd.
CRCUF
$0.45
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.65M | 5.09M | 836.00K | 2.28M | 1.13M |
| Total Receivables | 307.00K | 219.00K | 175.00K | 222.00K | 209.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.96M | 5.31M | 1.01M | 2.50M | 1.34M |
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| Total Current Assets | 2.96M | 5.31M | 1.01M | 2.50M | 1.34M |
| Net Property, Plant & Equipment | 40.22M | 38.74M | 37.41M | 35.50M | 35.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.00K |
| Total Assets | 43.18M | 44.05M | 38.42M | 38.00M | 36.50M |
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| Total Accounts Payable | 1.19M | 982.00K | 1.08M | 941.00K | 1.34M |
| Total Accrued Expenses | -- | 34.00K | 53.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K |
| Total Finance Division Other Current Liabilities | 77.00K | 265.00K | 52.00K | 141.00K | 29.00K |
| Total Other Current Liabilities | 77.00K | 265.00K | 52.00K | 141.00K | 29.00K |
| Total Current Liabilities | 1.33M | 1.34M | 1.24M | 1.14M | 1.43M |
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| Total Current Liabilities | 1.33M | 1.34M | 1.24M | 1.14M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00K | 24.00K | 40.00K | 52.00K | 69.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 3.32M | 3.17M | 2.19M | 1.94M |
| Total Liabilities | 4.59M | 4.69M | 4.45M | 3.38M | 3.43M |
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| Common Stock & APIC | 103.18M | 103.20M | 96.66M | 96.77M | 93.92M |
| Retained Earnings | -59.56M | -59.54M | -59.21M | -58.05M | -57.47M |
| Treasury Stock & Other | -5.04M | -4.29M | -3.47M | -4.10M | -3.39M |
| Total Common Equity | 38.58M | 39.36M | 33.97M | 34.62M | 33.07M |
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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 | 38.58M | 39.36M | 33.97M | 34.62M | 33.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.58M | 39.36M | 33.97M | 34.62M | 33.07M |
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