Canadian Gold Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.59	3.1	0.24
Short-Term Investments	0.27	-	-
Cash & Short-Term Investments	0.86	3.1	0.24
Cash Growth	-72.25%	1168.17%	-
Other Receivables	1.61	0.16	0.12
Receivables	1.61	0.16	0.12
Prepaid Expenses	0.3	0.02	0.01
Total Current Assets	2.77	3.28	0.37
Property, Plant & Equipment	5.16	2.1	1.02
Other Intangible Assets	-	-	0.54
Total Assets	7.93	5.38	1.93
Accounts Payable	2.07	0.57	0.06
Accrued Expenses	0.07	0.04	0.01
Current Portion of Leases	0.01	-	-
Current Unearned Revenue	0.48	0.67	-
Other Current Liabilities	0.25	-	-
Total Current Liabilities	2.86	1.27	0.06
Long-Term Leases	0.04	-	-
Total Liabilities	2.91	1.27	0.06
Common Stock	5.68	4.77	2.15
Additional Paid-In Capital	0.43	0.03	-
Retained Earnings	-2.36	-1.51	-0.27
Comprehensive Income & Other	1.28	0.81	-
Shareholders' Equity	5.03	4.11	1.87
Total Liabilities & Equity	7.93	5.38	1.93
Total Debt	0.05	-	-
Net Cash (Debt)	0.81	3.1	0.24
Net Cash Growth	-73.86%	1168.17%	-
Net Cash Per Share	0.02	0.15	0.01
Filing Date Shares Outstanding	37.07	36.67	20
Total Common Shares Outstanding	37.07	36.67	20
Working Capital	-0.09	2.01	0.31
Book Value Per Share	0.14	0.11	0.09
Tangible Book Value	5.03	4.11	1.33
Tangible Book Value Per Share	0.14	0.11	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.