Canagold Resources Ltd. (CRCUF)

Canagold Resources Balance Sheet

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

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

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.