Canadian Goldfields Discovery Corp. (TSXV:CGM)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0150 (6.98%)
Sep 25, 2026, 3:36 PM EST
TSXV:CGM Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.58 | 3.9 | 0.23 | 0.52 | 0.76 | 0.03 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0 | 0.01 |
Cash & Short-Term Investments | 1.6 | 3.92 | 0.25 | 0.55 | 0.77 | 0.04 |
Cash Growth | 297.11% | 1446.29% | -53.51% | -28.79% | 1760.32% | 344.83% |
Other Receivables | 0.39 | 0.16 | 0.27 | 0.01 | 0.02 | 0 |
Receivables | 0.39 | 0.16 | 0.27 | 0.01 | 0.02 | 0 |
Other Current Assets | 0.01 | 0.05 | - | - | - | - |
Total Current Assets | 1.99 | 4.13 | 0.52 | 0.56 | 0.78 | 0.04 |
Property, Plant & Equipment | 9.19 | 5.32 | - | - | - | - |
Total Assets | 11.18 | 9.45 | 0.52 | 0.56 | 0.78 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.21 | 0.19 | 0.11 | 0.13 | 0.15 | 0.55 |
Accrued Expenses | - | 0.12 | 0.39 | 0.26 | 0.15 | 1.01 |
Current Unearned Revenue | 0.11 | 0.15 | - | - | - | - |
Other Current Liabilities | 1.25 | 2.19 | - | - | - | - |
Total Current Liabilities | 1.57 | 2.65 | 0.5 | 0.39 | 0.3 | 1.56 |
Total Liabilities | 1.57 | 2.65 | 0.5 | 0.39 | 0.3 | 1.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 60.44 | 56.86 | 48.84 | 48.84 | 48.84 | 46.6 |
Retained Earnings | -60.1 | -58.77 | -54.81 | -54.67 | -54.35 | -54.11 |
Comprehensive Income & Other | 9.27 | 8.7 | 6 | 6 | 6 | 6 |
Shareholders' Equity | 9.61 | 6.79 | 0.02 | 0.17 | 0.48 | -1.52 |
Total Liabilities & Equity | 11.18 | 9.45 | 0.52 | 0.56 | 0.78 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 1.6 | 3.92 | 0.25 | 0.55 | 0.77 | 0.04 |
Net Cash Growth | 297.11% | 1446.29% | -53.51% | -28.79% | 1760.32% | 344.83% |
Net Cash Per Share | 0.02 | 0.07 | 0.01 | 0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 104.9 | 107.52 | 50.3 | 50.3 | 50.3 | 5.3 |
Total Common Shares Outstanding | 104.9 | 94.91 | 50.3 | 50.3 | 50.3 | 5.3 |
Working Capital | 0.42 | 1.48 | 0.02 | 0.17 | 0.48 | -1.52 |
Book Value Per Share | 0.09 | 0.07 | 0.00 | 0.00 | 0.01 | -0.29 |
Tangible Book Value | 9.61 | 6.79 | 0.02 | 0.17 | 0.48 | -1.52 |
Tangible Book Value Per Share | 0.09 | 0.07 | 0.00 | 0.00 | 0.01 | -0.29 |