Canagold Resources Ltd. (TSX:CCM)

Canagold Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.64	0.82	0.68	2.81	3.83	2.01
Short-Term Investments	0.01	0.02	0.22	1.53	0.86	1.3
Cash & Short-Term Investments	2.65	0.84	0.89	4.35	4.68	3.31
Cash Growth	134.57%	-6.49%	-79.42%	-7.16%	41.48%	-55.54%
Other Receivables	0.31	0.18	0.25	0.92	1.13	0.45
Receivables	0.31	0.18	0.25	0.92	1.13	0.45
Total Current Assets	2.96	1.01	1.14	5.27	5.81	3.76
Property, Plant & Equipment	40.22	37.41	31.6	27.96	26.82	23.83
Total Assets	43.18	38.42	32.75	33.23	32.63	27.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.19	1.08	0.89	0.65	1.3	0.93
Accrued Expenses	-	0.05	0.04	-	-	-
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	0.02
Current Unearned Revenue	0.08	0.05	-	-	0.03	0.2
Other Current Liabilities	-	-	-	-	0.04	0.04
Total Current Liabilities	1.33	1.24	0.99	0.71	1.43	1.18
Long-Term Leases	0.01	0.04	0.09	0.15	0.2	-
Long-Term Deferred Tax Liabilities	2.25	2.31	1.27	1.38	1.4	-
Other Long-Term Liabilities	1.01	0.86	0.42	0.24	0.1	0.11
Total Liabilities	4.59	4.45	2.77	2.49	3.12	1.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.18	96.66	91.69	88.77	85.47	77.75
Retained Earnings	-59.56	-59.21	-56.63	-55.52	-52.78	-51.09
Comprehensive Income & Other	-5.04	-3.47	-5.08	-2.51	-3.18	-0.37
Shareholders' Equity	38.58	33.97	29.98	30.74	29.51	26.29
Total Liabilities & Equity	43.18	38.42	32.75	33.23	32.63	27.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.1	0.15	0.22	0.26	0.02
Net Cash (Debt)	2.58	0.73	0.74	4.13	4.42	3.29
Net Cash Growth	158.20%	-1.34%	-81.98%	-6.62%	34.56%	-55.52%
Net Cash Per Share	0.01	0.00	0.00	0.03	0.05	0.05
Filing Date Shares Outstanding	213.95	213.95	183.7	173.59	136.89	86.56
Total Common Shares Outstanding	213.95	193.97	174.5	157.89	136.89	82.51
Working Capital	1.64	-0.23	0.15	4.56	4.39	2.58
Book Value Per Share	0.18	0.18	0.17	0.19	0.22	0.32
Tangible Book Value	38.58	33.97	29.98	30.74	29.51	26.29
Tangible Book Value Per Share	0.18	0.18	0.17	0.19	0.22	0.32
Machinery	0.06	0.07	0.06	0.07	0.06	0.06
Leasehold Improvements	0.11	0.12	0.11	0.12	0.12	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error