Canagold Resources Ltd. (TSX:CCM)

Canagold Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	0.68	2.81	3.83	2.01
Short-Term Investments	0.02	0.22	1.53	0.86	1.3
Cash & Short-Term Investments	0.84	0.89	4.35	4.68	3.31
Cash Growth	-6.49%	-79.42%	-7.16%	41.48%	-55.54%
Other Receivables	0.18	0.25	0.92	1.13	0.45
Total Trade Receivables	0.18	0.25	0.92	1.13	0.45
Total Current Assets	1.01	1.14	5.27	5.81	3.76
Net Property, Plant & Equipment	0.13	0.2	0.3	0.37	0.04
Other Long-Term Assets	37.28	31.41	27.66	26.44	23.78
Total Assets	38.42	32.75	33.23	32.63	27.58
Accounts Payable	1.13	0.93	0.65	1.3	0.93
Current Portion of Leases	0.06	0.06	0.06	0.06	0.02
Other Current Liabilities	0.05	-	-	0.07	0.23
Total Current Liabilities	1.24	0.99	0.71	1.43	1.18
Long-Term Leases	0.04	0.09	0.15	0.2	-
Other Long-Term Liabilities	3.17	1.69	1.62	1.5	0.11
Total Long-Term Liabilities	3.21	1.78	1.77	1.69	0.11
Total Liabilities	4.45	2.77	2.49	3.12	1.29
Common Stock	96.66	91.69	88.77	85.47	77.75
Additional Paid-in Capital	0.64	0.59	0.66	0.82	1.68
Accumulated Other Comprehensive Income	-4.11	-5.67	-3.17	-3.99	-2.05
Retained Earnings	-59.21	-56.63	-55.52	-52.78	-51.09
Shareholders' Equity	33.97	29.98	30.74	29.51	26.29
Total Liabilities & Equity	38.42	32.75	33.23	32.63	27.58
Total Debt	0.1	0.15	0.22	0.26	0.02
Net Cash (Debt)	0.73	0.74	4.13	4.42	3.29
Net Cash Growth	-1.34%	-81.98%	-6.62%	34.56%	-55.52%
Net Cash Per Share	0.00	0.00	0.03	0.05	0.04
Book Value	33.97	29.98	30.74	29.51	26.29
Book Value Per Share	0.18	0.18	0.21	0.33	0.36
Tangible Book Value	33.97	29.98	30.74	29.51	26.29
Tangible Book Value Per Share	0.18	0.18	0.21	0.33	0.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.