Canary Gold Corp. (CSE:BRAZ)

Canada · Delayed Price · Currency is CAD

0.1350

0.00 (0.00%)

At close: Jul 31, 2026

Canary Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	2.42	0.5	0	0.4
Cash & Short-Term Investments	2.42	0.5	0	0.4
Cash Growth	445.27%	9839.31%	-98.75%	-
Other Receivables	0.03	0.04	0.01	0.01
Receivables	0.03	0.04	0.01	0.01
Prepaid Expenses	0.11	0.16	0.02	0.1
Other Current Assets	0.4	0.42	0.28	0.01
Total Current Assets	2.96	1.11	0.31	0.51
Property, Plant & Equipment	2.25	0.36	0.1	0.1
Total Assets	5.21	1.46	0.41	0.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Accounts Payable	0.13	0.06	0.42	0.06
Accrued Expenses	0	0.12	0.08	0
Other Current Liabilities	-	-	0.01	-
Total Current Liabilities	0.14	0.18	0.51	0.06
Total Liabilities	0.14	0.18	0.51	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Common Stock	10.21	4	1.66	1.1
Retained Earnings	-8.25	-3.87	-1.78	-0.55
Comprehensive Income & Other	3.11	1.16	0.02	-
Shareholders' Equity	5.07	1.28	-0.1	0.55
Total Liabilities & Equity	5.21	1.46	0.41	0.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Cash (Debt)	2.42	0.5	0	0.4
Net Cash Growth	445.27%	9839.31%	-98.75%	-
Net Cash Per Share	0.04	0.01	0.00	0.03
Filing Date Shares Outstanding	75.21	69.99	30.29	30.29
Total Common Shares Outstanding	74.41	46.28	30.29	30.29
Working Capital	2.82	0.93	-0.2	0.45
Book Value Per Share	0.07	0.03	-0.00	0.02
Tangible Book Value	5.07	1.28	-0.1	0.55
Tangible Book Value Per Share	0.07	0.03	-0.00	0.02