Canagold Resources Ltd. (FRA:CANA)

Canagold Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.25	0.68	2.81	3.83	2.01	6.12
Short-Term Investments	0.03	0.22	1.53	0.86	1.3	1.32
Cash & Short-Term Investments	2.28	0.89	4.35	4.68	3.31	7.44
Cash Growth	19.49%	-79.42%	-7.16%	41.48%	-55.54%	267.05%
Other Receivables	0.22	0.25	0.92	1.13	0.45	0.3
Receivables	0.22	0.25	0.92	1.13	0.45	0.3
Total Current Assets	2.5	1.14	5.27	5.81	3.76	7.74
Property, Plant & Equipment	35.5	31.6	27.96	26.82	23.83	15.9
Total Assets	38	32.75	33.23	32.63	27.58	23.64
Accounts Payable	0.94	0.93	0.65	1.3	0.93	0.32
Current Portion of Leases	0.06	0.06	0.06	0.06	0.02	0.03
Current Unearned Revenue	0.14	-	-	0.03	0.2	-
Other Current Liabilities	-	-	-	0.04	0.04	0.04
Total Current Liabilities	1.14	0.99	0.71	1.43	1.18	0.39
Long-Term Leases	0.05	0.09	0.15	0.2	-	0.02
Long-Term Deferred Tax Liabilities	1.31	1.27	1.38	1.4	-	-
Other Long-Term Liabilities	0.88	0.42	0.24	0.1	0.11	0.12
Total Liabilities	3.38	2.77	2.49	3.12	1.29	0.53
Common Stock	96.77	91.69	88.77	85.47	77.75	73.6
Retained Earnings	-58.05	-56.63	-55.52	-52.78	-51.09	-49.26
Comprehensive Income & Other	-4.1	-5.08	-2.51	-3.18	-0.37	-1.22
Shareholders' Equity	34.62	29.98	30.74	29.51	26.29	23.11
Total Liabilities & Equity	38	32.75	33.23	32.63	27.58	23.64
Total Debt	0.11	0.15	0.22	0.26	0.02	0.05
Net Cash (Debt)	2.17	0.74	4.13	4.42	3.29	7.39
Net Cash Growth	24.83%	-81.98%	-6.62%	34.56%	-55.52%	278.54%
Net Cash Per Share	0.01	0.00	0.03	0.05	0.05	0.14
Filing Date Shares Outstanding	193.97	183.7	173.59	136.89	86.56	70.39
Total Common Shares Outstanding	193.97	174.5	157.89	136.89	82.51	70.25
Working Capital	1.36	0.15	4.56	4.39	2.58	7.35
Book Value Per Share	0.18	0.17	0.19	0.22	0.32	0.33
Tangible Book Value	34.62	29.98	30.74	29.51	26.29	23.11
Tangible Book Value Per Share	0.18	0.17	0.19	0.22	0.32	0.33
Machinery	0.06	0.06	0.07	0.06	0.06	0.05
Leasehold Improvements	0.11	0.11	0.12	0.12	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.