Canagold Resources Ltd.
CRCUF
$0.2707
-$0.0023-0.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.08M | 894.00K | 1.91M | 4.50M | 6.70M |
| Total Receivables | 135.00K | 247.00K | 299.00K | 1.02M | 898.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 1.14M | 2.21M | 5.52M | 7.60M |
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| Total Current Assets | 2.21M | 1.14M | 2.21M | 5.52M | 7.60M |
| Net Property, Plant & Equipment | 32.48M | 31.60M | 32.55M | 29.51M | 27.71M |
| 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 | 34.69M | 32.75M | 34.76M | 35.03M | 35.31M |
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| Total Accounts Payable | 964.00K | 928.00K | 857.00K | 1.26M | 452.00K |
| Total Accrued Expenses | -- | -- | 15.00K | -- | -- |
| 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 | 51.00K | -- | 9.00K | 168.00K | 260.00K |
| Total Other Current Liabilities | 51.00K | -- | 9.00K | 168.00K | 260.00K |
| Total Current Liabilities | 1.08M | 990.00K | 943.00K | 1.49M | 774.00K |
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| Total Current Liabilities | 1.08M | 990.00K | 943.00K | 1.49M | 774.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.00K | 88.00K | 111.00K | 121.00K | 135.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.69M | 1.73M | 1.62M | 1.62M |
| Total Liabilities | 2.93M | 2.77M | 2.78M | 3.23M | 2.53M |
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| Common Stock & APIC | 93.83M | 91.69M | 91.68M | 91.70M | 91.54M |
| Retained Earnings | -57.05M | -56.63M | -56.56M | -56.28M | -55.58M |
| Treasury Stock & Other | -5.03M | -5.08M | -3.14M | -3.62M | -3.18M |
| Total Common Equity | 31.76M | 29.98M | 31.98M | 31.81M | 32.78M |
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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 | 31.76M | 29.98M | 31.98M | 31.81M | 32.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.76M | 29.98M | 31.98M | 31.81M | 32.78M |
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