Canagold Resources Ltd.
CRCUF
$0.33
-$0.09-21.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.49% | 19.49% | -74.86% | -69.01% | -79.42% |
| Total Receivables | -29.15% | -25.75% | -79.57% | -84.97% | -73.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.39% | 13.36% | -75.73% | -70.90% | -78.35% |
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| Total Current Assets | -11.39% | 13.36% | -75.73% | -70.90% | -78.35% |
| Net Property, Plant & Equipment | 18.38% | 9.06% | 19.13% | 17.20% | 13.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.34% | 9.33% | 4.18% | -1.75% | -1.45% |
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| Total Accounts Payable | 21.17% | 7.91% | 6.29% | 113.27% | 36.20% |
| Total Accrued Expenses | 32.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 1,466.67% | -82.74% | -80.38% | -- |
| Total Other Current Liabilities | -- | 1,466.67% | -82.74% | -80.38% | -- |
| Total Current Liabilities | 25.56% | 21.31% | -4.04% | 39.15% | 38.66% |
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| Total Current Liabilities | 25.56% | 21.31% | -4.04% | 39.15% | 38.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.55% | -53.15% | -42.98% | -44.44% | -42.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.73% | 26.69% | 19.54% | 10.08% | 4.07% |
| Total Liabilities | 60.94% | 21.68% | 6.35% | 16.07% | 11.13% |
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| Common Stock & APIC | 5.42% | 5.55% | 2.42% | 2.51% | 3.29% |
| Retained Earnings | -4.56% | -2.63% | -2.13% | -2.64% | -2.01% |
| Treasury Stock & Other | 31.56% | -30.53% | 6.57% | -58.23% | -101.91% |
| Total Common Equity | 13.32% | 8.26% | 3.96% | -3.13% | -2.47% |
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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 | 13.32% | 8.26% | 3.96% | -3.13% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.32% | 8.26% | 3.96% | -3.13% | -2.47% |
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