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 | 171.25% | -55.69% | 88.91% | -36.08% | 73.83% |
| Total Receivables | -32.34% | -29.86% | 171.17% | -19.63% | 102.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.17% | -15.43% | 0.76% | -2.28% | 0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.21% | -54.46% | 88.83% | -34.76% | 70.26% |
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| Total Current Assets | 152.21% | -54.46% | 88.83% | -34.76% | 70.26% |
| Net Property, Plant & Equipment | -25.00% | -26.27% | -99.52% | -99.44% | -99.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.99% | -53.89% | -81.61% | -87.48% | -82.09% |
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| Total Accounts Payable | -51.78% | -17.88% | 341.27% | -78.97% | -2.03% |
| Total Accrued Expenses | 152.17% | 294.18% | -18.45% | 84.38% | 257.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -54.80% | -- | -- | -- |
| Total Other Current Liabilities | -- | -54.80% | -- | -- | -- |
| Total Current Liabilities | 156.33% | -11.31% | 138.30% | -59.99% | 17.95% |
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| Total Current Liabilities | 156.33% | -11.31% | 138.30% | -59.99% | 17.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | -6.36% | 2.16% | -1.30% | 1.93% |
| Total Liabilities | 30.42% | -7.73% | 29.17% | -17.92% | 4.93% |
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| Common Stock & APIC | 14.36% | 1.07% | 18.21% | 8.25% | 27.07% |
| Retained Earnings | -7.60% | -6.81% | -111.08% | -95.39% | -102.77% |
| Treasury Stock & Other | 34.69% | -8.23% | -- | -- | -- |
| Total Common Equity | 699.80% | -153.97% | -101.94% | -101.47% | -103.53% |
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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 | 699.80% | -153.97% | -101.94% | -101.47% | -103.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.80% | -153.97% | -101.94% | -101.47% | -103.53% |
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