Canadian Gold Corp.
CGC.V
TSX
| 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 | 200.52% | -34.79% | 39.12% | -0.50% | -50.91% |
| Total Receivables | -8.82% | -46.57% | 242.40% | -59.44% | -5.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.82% | -48.11% | -31.43% | 6.94% | 122.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.08% | -35.78% | 41.09% | -3.70% | -47.80% |
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| Total Current Assets | 189.08% | -35.78% | 41.09% | -3.70% | -47.80% |
| Net Property, Plant & Equipment | -5.75% | -11.53% | -9.23% | -0.91% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 182.82% | -35.22% | 39.55% | -3.79% | -46.99% |
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| Total Accounts Payable | -23.33% | -70.37% | 470.17% | -62.77% | 30.58% |
| Total Accrued Expenses | 23.06% | 5.24% | 67.75% | 16.07% | 92.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 366.07% | 175.00% | 175.73% | -- | -- |
| Total Other Current Liabilities | 366.07% | 175.00% | 175.73% | -- | -- |
| Total Current Liabilities | 96.52% | -40.88% | 266.72% | -39.83% | -32.00% |
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| Total Current Liabilities | 96.52% | -40.88% | 266.72% | -39.83% | -32.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -5.64% | 1.82% | -0.56% | -1.98% |
| Total Liabilities | 26.83% | -18.54% | 38.42% | -8.80% | -10.28% |
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| Common Stock & APIC | 10.58% | -3.56% | 6.90% | 0.32% | -2.27% |
| Retained Earnings | -3.18% | 2.40% | -6.95% | 0.10% | -2.42% |
| Treasury Stock & Other | 43.19% | -6.16% | 1.35% | -1.11% | -2.44% |
| Total Common Equity | 395.40% | -168.60% | -27.05% | 40.50% | -126.58% |
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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 | 395.40% | -168.60% | -27.05% | 40.50% | -126.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.40% | -168.60% | -27.05% | 40.50% | -126.58% |
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