Canadian Gold Corp.
STRRF
$0.2678
-$0.0094-3.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54M | 2.20M | 733.20K | 1.12M | 808.20K |
| Total Receivables | 72.80K | 36.20K | 39.70K | 74.30K | 21.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.40K | 34.50K | 13.70K | 26.40K | 38.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.68M | 2.27M | 786.70K | 1.23M | 868.30K |
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| Total Current Assets | 2.68M | 2.27M | 786.70K | 1.23M | 868.30K |
| Net Property, Plant & Equipment | 24.30K | 24.60K | 26.10K | 29.50K | 32.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.60K |
| Total Assets | 2.71M | 2.30M | 812.80K | 1.25M | 899.10K |
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| Total Accounts Payable | 108.90K | 83.80K | 109.30K | 368.90K | 64.70K |
| Total Accrued Expenses | 153.80K | 133.40K | 108.40K | 103.00K | 61.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 246.20K | 364.00K | 78.10K | 28.40K | 10.30K |
| Total Other Current Liabilities | 246.20K | 364.00K | 78.10K | 28.40K | 10.30K |
| Total Current Liabilities | 508.80K | 581.10K | 295.70K | 500.20K | 136.40K |
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| Total Current Liabilities | 508.80K | 581.10K | 295.70K | 500.20K | 136.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 888.20K | 830.50K | 817.40K | 866.30K | 850.80K |
| Total Liabilities | 1.40M | 1.41M | 1.11M | 1.37M | 987.20K |
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| Common Stock & APIC | 19.14M | 16.91M | 15.29M | 15.85M | 14.83M |
| Retained Earnings | -17.90M | -16.25M | -15.75M | -16.14M | -15.09M |
| Treasury Stock & Other | 73.40K | 231.40K | 161.60K | 172.20K | 169.90K |
| Total Common Equity | 1.31M | 887.10K | -300.30K | -111.80K | -88.00K |
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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 | 1.31M | 887.10K | -300.30K | -111.80K | -88.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 887.10K | -300.30K | -111.80K | -88.00K |
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