Canagold Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
Total Trade 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
Net Property, Plant & Equipment	0.15	0.2	0.3	0.37	0.04	0.08
Other Long-Term Assets	35.35	31.41	27.66	26.44	23.78	15.82
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
Other Current Liabilities	0.14	-	-	0.07	0.23	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
Other Long-Term Liabilities	2.19	1.69	1.62	1.5	0.11	0.12
Total Long-Term Liabilities	2.24	1.78	1.77	1.69	0.11	0.14
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
Additional Paid-in Capital	0.59	0.59	0.66	0.82	1.68	0.82
Accumulated Other Comprehensive Income	-4.69	-5.67	-3.17	-3.99	-2.05	-2.04
Retained Earnings	-58.05	-56.63	-55.52	-52.78	-51.09	-49.26
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	191.26%	-81.98%	-6.62%	34.56%	-55.52%	278.54%
Net Cash Per Share	0.01	0.00	0.03	0.05	0.04	0.14
Book Value	34.62	29.98	30.74	29.51	26.29	23.11
Book Value Per Share	0.19	0.18	0.21	0.33	0.36	0.44
Tangible Book Value	34.62	29.98	30.74	29.51	26.29	23.11
Tangible Book Value Per Share	0.19	0.18	0.21	0.33	0.36	0.44

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.