Canadian Goldfields Discovery Corp. (TSXV:CGM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Aug 11, 2026, 3:19 PM EST

TSXV:CGM Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Profit
-0.02--0.16-0.2--
Operating Income
-0.32-0.15-0.32-0.280.02-0.34
Net Income
-0.33-0.15-0.31-0.24-0-0.42
Earnings Per Share
-0.01-0.00-0.01-0.01-0.00-0.08
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.620.250.550.770.040.01
Total Debt
------
Net Cash (Debt)
0.620.250.550.770.040.01
Net Cash Growth
18.86%-53.51%-28.79%1760.32%344.83%249.68%
Net Cash Per Share
0.010.010.010.030.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.09-0.28-0.24-1.56-00.01
Capital Expenditures
------
Free Cash Flow
-0.09-0.28-0.24-1.56-00.01
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Forward PE
-0.540.540.540.540.54
P/FCF Ratio
-----108.75