Canagold Resources Ltd.
CCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.01% | -79.42% | -43.65% | 153.12% | 110.07% |
| Total Receivables | -84.97% | -73.27% | -67.95% | 8.25% | -23.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.90% | -78.35% | -48.90% | 102.83% | 74.12% |
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| Total Current Assets | -70.90% | -78.35% | -48.90% | 102.83% | 74.12% |
| Net Property, Plant & Equipment | 17.20% | 13.05% | 7.15% | 0.68% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.75% | -1.45% | 0.17% | 9.36% | 10.55% |
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| Total Accounts Payable | 113.27% | 42.33% | -30.72% | 101.28% | -46.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -80.38% | -- | -74.29% | 150.75% | 288.06% |
| Total Other Current Liabilities | -80.38% | -- | -74.29% | 150.75% | 288.06% |
| Total Current Liabilities | 39.15% | 38.66% | -29.31% | 97.34% | -20.53% |
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| Total Current Liabilities | 39.15% | 38.66% | -29.31% | 97.34% | -20.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.44% | -42.48% | -30.63% | -31.64% | -26.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | 4.07% | 2.68% | 9.45% | 12.21% |
| Total Liabilities | 16.07% | 11.13% | -12.44% | 33.87% | -2.77% |
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| Common Stock & APIC | 2.51% | 3.29% | 3.29% | 7.30% | 7.11% |
| Retained Earnings | -2.64% | -2.01% | -4.69% | -5.24% | -5.04% |
| Treasury Stock & Other | -58.23% | -101.91% | 2.09% | -53.17% | 1.00% |
| Total Common Equity | -3.13% | -2.47% | 1.44% | 7.36% | 11.73% |
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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 | -3.13% | -2.47% | 1.44% | 7.36% | 11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | -2.47% | 1.44% | 7.36% | 11.73% |
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