Canagold Resources Ltd. (TSX: CCM)

Canagold Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.81	3.83	2.01	6.12	1.92
Short-Term Investments	1.53	0.86	1.3	1.32	0.1
Cash & Cash Equivalents	4.35	4.68	3.31	7.44	2.03
Cash Growth	-7.16%	41.48%	-55.54%	267.04%	-33.50%
Receivables	0.92	1.13	0.45	0.3	0.08
Inventory	-0	-0	-0	-0	-0
Other Current Assets	0	0	0	0	0
Total Current Assets	5.27	5.81	3.76	7.74	2.1
Property, Plant & Equipment	27.96	26.82	23.83	15.9	16.21
Long-Term Investments	-1.53	0	0	0	0
Other Long-Term Assets	1.53	0	0	0	0
Total Long-Term Assets	27.96	26.82	23.83	15.9	16.21
Total Assets	33.23	32.63	27.58	23.64	18.31
Accounts Payable	0	0	0	0	0
Deferred Revenue	0.65	-0	-0	-0	-0
Current Debt	0.06	0.06	0.02	0.03	0.04
Other Current Liabilities	0	1.36	1.16	0.36	0.2
Total Current Liabilities	0.71	1.43	1.18	0.39	0.23
Long-Term Debt	0.15	0.2	0	0.02	0.04
Other Long-Term Liabilities	1.62	1.5	0.11	0.12	0.12
Total Long-Term Liabilities	1.77	1.69	0.11	0.14	0.16
Total Liabilities	2.49	3.12	1.29	0.53	0.39
Total Debt	0.22	0.26	0.02	0.05	0.08
Debt Growth	-16.34%	1123.81%	-58.82%	-32.00%	-
Common Stock	88.77	85.47	77.75	73.6	67.29
Retained Earnings	-55.52	-52.78	-51.09	-49.26	-47.58
Comprehensive Income	-3.17	-3.99	-2.05	-2.04	-2.5
Shareholders' Equity	30.74	29.51	26.29	23.11	17.92
Total Liabilities and Equity	33.23	32.63	27.58	23.64	18.31
Net Cash / Debt	4.13	4.42	3.29	7.39	1.95
Net Cash / Debt Growth	-6.62%	34.56%	-55.51%	278.53%	-35.96%
Net Cash Per Share	0.03	0.05	0.04	0.13	0.04
Working Capital	4.56	4.39	2.58	7.35	1.87
Book Value Per Share	0.21	0.33	0.33	0.41	0.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.