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 | 134.57% | 145.09% | -6.49% | 19.49% | -74.86% |
| Total Receivables | 46.89% | 62.22% | -29.15% | -25.75% | -79.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.90% | 140.03% | -11.39% | 13.36% | -75.73% |
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| Total Current Assets | 120.90% | 140.03% | -11.39% | 13.36% | -75.73% |
| Net Property, Plant & Equipment | 14.38% | 19.29% | 18.38% | 9.06% | 19.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.29% | 26.99% | 17.34% | 9.33% | 4.18% |
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| Total Accounts Payable | -11.16% | 1.87% | 21.17% | 7.91% | 6.29% |
| 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 | 165.52% | 419.61% | -- | 1,466.67% | -82.74% |
| Total Other Current Liabilities | 165.52% | 419.61% | -- | 1,466.67% | -82.74% |
| Total Current Liabilities | -7.08% | 24.70% | 25.56% | 21.31% | -4.04% |
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| Total Current Liabilities | -7.08% | 24.70% | 25.56% | 21.31% | -4.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.96% | -68.00% | -54.55% | -53.15% | -42.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.97% | 86.57% | 87.73% | 26.69% | 19.54% |
| Total Liabilities | 33.69% | 59.89% | 60.94% | 21.68% | 6.35% |
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| Common Stock & APIC | 9.86% | 9.98% | 5.42% | 5.55% | 2.42% |
| Retained Earnings | -3.63% | -4.36% | -4.56% | -2.63% | -2.13% |
| Treasury Stock & Other | -48.94% | 14.58% | 31.56% | -30.53% | 6.57% |
| Total Common Equity | 16.69% | 23.95% | 13.32% | 8.26% | 3.96% |
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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 | 16.69% | 23.95% | 13.32% | 8.26% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.69% | 23.95% | 13.32% | 8.26% | 3.96% |
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