Production (Stage)
Canary Gold Corp.
BRAZ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.93% | 248,900.00% | -94.44% | -76.47% | -- |
| Total Receivables | -46.07% | 61.82% | -41.49% | -70.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.37% | 1,518.92% | 0.91% | -87.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05% | 41.53% | 1.33% | -1.07% | -- |
| Total Current Assets | -28.69% | 338.85% | -2.02% | -32.69% | -- |
|
|
|||||
| Total Current Assets | -28.69% | 338.85% | -2.02% | -32.69% | -- |
| Net Property, Plant & Equipment | 0.08% | 233.65% | 1.23% | -0.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.88% | 312.63% | -1.20% | -27.05% | -- |
|
|
|||||
| Total Accounts Payable | -44.67% | -82.93% | 22.26% | 25.97% | -- |
| Total Accrued Expenses | 59.58% | -22.58% | -45.80% | 34.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.37% | -1.35% | -- |
| Total Other Current Liabilities | -- | -- | 1.37% | -1.35% | -- |
| Total Current Liabilities | -16.55% | -78.73% | 11.45% | 26.60% | -- |
|
|
|||||
| Total Current Liabilities | -16.55% | -78.73% | 11.45% | 26.60% | -- |
| 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 | -16.55% | -78.73% | 11.45% | 26.60% | -- |
|
|
|||||
| Common Stock & APIC | 0.02% | 89.69% | 1.31% | -1.06% | -- |
| Retained Earnings | -15.71% | -32.87% | -4.73% | -16.37% | -- |
| Treasury Stock & Other | 3.04% | 3,915.58% | -4.35% | 67.71% | -- |
| Total Common Equity | -23.38% | 1,043.07% | -62.84% | -163.85% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.38% | 1,043.07% | -62.84% | -163.85% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.38% | 1,043.07% | -62.84% | -163.85% | -- |
|
|
|||||