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 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.59	3.1	0.01	0
Short-Term Investments	0.27	-	-	-
Cash & Short-Term Investments	0.86	3.1	0.01	0
Cash Growth	-72.25%	43787.99%	210.01%	-
Other Receivables	1.61	0.16	0.03	0.03
Total Trade Receivables	1.61	0.16	0.03	0.03
Other Current Assets	0.3	0.02	-	0.02
Total Current Assets	2.77	3.28	0.04	0.05
Net Property, Plant & Equipment	0.15	-	-	-
Other Long-Term Assets	5.01	2.1	-	-
Total Assets	7.93	5.38	0.04	0.05
Accounts Payable	2.32	0.61	0.2	0.23
Accrued Expenses	0.07	-	-	-
Short-Term Debt	-	-	0.19	0.13
Current Portion of Leases	0.01	-	-	-
Other Current Liabilities	0.48	0.67	-	-
Total Current Liabilities	2.86	1.27	0.39	0.36
Long-Term Debt	-	-	-	0.01
Long-Term Leases	0.04	-	-	-
Total Long-Term Liabilities	0.04	-	-	0.01
Total Liabilities	2.91	1.27	0.39	0.37
Common Stock	5.68	4.77	-	-
Additional Paid-in Capital	1.71	0.81	1.16	1.12
Retained Earnings	-2.36	-1.51	-14.99	-14.84
Shareholders' Equity	5.03	4.07	-13.83	-13.72
Total Liabilities & Equity	7.93	5.35	0.04	0.05
Total Debt	0.05	0	0.19	0.14
Net Cash (Debt)	0.81	3.1	-0.19	-0.13
Net Cash Growth	-73.86%	-	-	-
Net Cash Per Share	0.02	0.15	-0.19	-0.14
Book Value	5.03	4.07	-13.83	-13.72
Book Value Per Share	0.14	0.19	-13.94	-13.97
Tangible Book Value	5.03	4.07	-13.83	-13.72
Tangible Book Value Per Share	0.14	0.19	-13.94	-13.97