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Canadian Gold Resources Ltd. (TSXV:CAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Sep 18, 2026, 10:27 AM EST

Canadian Gold Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.090.593.10.24
Short-Term Investments
0.270.27--
Cash & Short-Term Investments
0.350.863.10.24
Cash Growth
-81.66%-72.25%1168.17%-
Other Receivables
0.091.610.160.12
Receivables
0.091.610.160.12
Prepaid Expenses
0.120.30.020.01
Total Current Assets
0.562.773.280.37
Property, Plant & Equipment
5.975.162.11.02
Other Intangible Assets
---0.54
Total Assets
6.537.935.381.93

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.682.070.570.06
Accrued Expenses
0.010.050.040.01
Short-Term Debt
-0.2--
Current Portion of Leases
0.010.01--
Current Income Taxes Payable
-0.07--
Current Unearned Revenue
0.310.480.67-
Total Current Liabilities
12.861.270.06
Long-Term Leases
0.040.04--
Total Liabilities
1.042.911.270.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
6.295.684.772.15
Additional Paid-In Capital
0.430.430.03-
Retained Earnings
-2.8-2.36-1.51-0.27
Comprehensive Income & Other
1.561.280.81-
Shareholders' Equity
5.495.034.111.87
Total Liabilities & Equity
6.537.935.381.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.050.25--
Net Cash (Debt)
0.310.613.10.24
Net Cash Growth
-84.09%-80.31%1168.17%-
Net Cash Per Share
0.010.020.150.01
Filing Date Shares Outstanding
58.0754.8736.6720
Total Common Shares Outstanding
54.8747.8736.6720
Working Capital
-0.44-0.092.010.31
Book Value Per Share
0.100.100.110.09
Tangible Book Value
5.495.034.111.33
Tangible Book Value Per Share
0.100.100.110.07
Machinery
0.120.12--