Canagold Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.07	0.82	0.68	2.81	3.83	2.01
Short-Term Investments	0.02	0.02	0.22	1.53	0.86	1.3
Cash & Short-Term Investments	5.09	0.84	0.89	4.35	4.68	3.31
Cash Growth	145.09%	-6.49%	-79.42%	-7.16%	41.48%	-55.54%
Other Receivables	0.22	0.18	0.25	0.92	1.13	0.45
Total Trade Receivables	0.22	0.18	0.25	0.92	1.13	0.45
Total Current Assets	5.31	1.01	1.14	5.27	5.81	3.76
Net Property, Plant & Equipment	0.11	0.13	0.2	0.3	0.37	0.04
Other Long-Term Assets	38.64	37.28	31.41	27.66	26.44	23.78
Total Assets	44.05	38.42	32.75	33.23	32.63	27.58
Accounts Payable	1.02	1.13	0.93	0.65	1.3	0.93
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	0.02
Other Current Liabilities	0.27	0.05	-	-	0.07	0.23
Total Current Liabilities	1.34	1.24	0.99	0.71	1.43	1.18
Long-Term Leases	0.02	0.04	0.09	0.15	0.2	-
Other Long-Term Liabilities	3.32	3.17	1.69	1.62	1.5	0.11
Total Long-Term Liabilities	3.35	3.21	1.78	1.77	1.69	0.11
Total Liabilities	4.69	4.45	2.77	2.49	3.12	1.29
Common Stock	103.2	96.66	91.69	88.77	85.47	77.75
Additional Paid-in Capital	0.55	0.64	0.59	0.66	0.82	1.68
Accumulated Other Comprehensive Income	-4.84	-4.11	-5.67	-3.17	-3.99	-2.05
Retained Earnings	-59.54	-59.21	-56.63	-55.52	-52.78	-51.09
Shareholders' Equity	39.36	33.97	29.98	30.74	29.51	26.29
Total Liabilities & Equity	44.05	38.42	32.75	33.23	32.63	27.58
Total Debt	0.09	0.1	0.15	0.22	0.26	0.02
Net Cash (Debt)	5	0.73	0.74	4.13	4.42	3.29
Net Cash Growth	581.47%	-1.34%	-81.98%	-6.62%	34.56%	-55.52%
Net Cash Per Share	0.03	0.00	0.00	0.03	0.05	0.04
Book Value	39.36	33.97	29.98	30.74	29.51	26.29
Book Value Per Share	0.21	0.18	0.18	0.21	0.33	0.36
Tangible Book Value	39.36	33.97	29.98	30.74	29.51	26.29
Tangible Book Value Per Share	0.21	0.18	0.18	0.21	0.33	0.36