Production (Stage)
Canary Gold Corp.
BRAZ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 309.10K | 498.00K | 200.00 | 3.60K | 15.30K |
| Total Receivables | 4.80K | 8.90K | 5.50K | 9.40K | 32.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.20K | 179.70K | 11.10K | 11.00K | 84.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.50K | 291.70K | 206.10K | 203.40K | 205.60K |
| Total Current Assets | 697.60K | 978.20K | 222.90K | 227.50K | 338.00K |
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| Total Current Assets | 697.60K | 978.20K | 222.90K | 227.50K | 338.00K |
| Net Property, Plant & Equipment | 247.10K | 246.90K | 74.00K | 73.10K | 73.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 944.80K | 1.23M | 296.90K | 300.50K | 411.90K |
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| Total Accounts Payable | 35.80K | 64.70K | 379.00K | 310.00K | 246.10K |
| Total Accrued Expenses | 38.30K | 24.00K | 31.00K | 57.20K | 42.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.40K | 7.30K | 7.40K |
| Total Other Current Liabilities | -- | -- | 7.40K | 7.30K | 7.40K |
| Total Current Liabilities | 74.10K | 88.80K | 417.50K | 374.60K | 295.90K |
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| Total Current Liabilities | 74.10K | 88.80K | 417.50K | 374.60K | 295.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.10K | 88.80K | 417.50K | 374.60K | 295.90K |
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| Common Stock & APIC | 2.33M | 2.33M | 1.23M | 1.21M | 1.23M |
| Retained Earnings | -2.10M | -1.81M | -1.37M | -1.30M | -1.12M |
| Treasury Stock & Other | 637.20K | 618.40K | 15.40K | 16.10K | 9.60K |
| Total Common Equity | 870.70K | 1.14M | -120.50K | -74.00K | 115.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 870.70K | 1.14M | -120.50K | -74.00K | 115.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 870.70K | 1.14M | -120.50K | -74.00K | 115.90K |
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