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 | 1,920.26% | -- | -99.93% | -98.81% | -- |
| Total Receivables | -85.05% | -- | -- | 27.03% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.54% | -- | -- | -85.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.62% | -- | -- | 5,252.63% | -- |
| Total Current Assets | 106.39% | -- | -- | -41.41% | -- |
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| Total Current Assets | 106.39% | -- | -- | -41.41% | -- |
| Net Property, Plant & Equipment | 234.82% | -- | -- | -3.18% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.38% | -- | -- | -35.22% | -- |
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| Total Accounts Payable | -85.45% | -- | -- | 609.38% | -- |
| Total Accrued Expenses | -9.88% | -- | -- | 1,405.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.96% | -- | -- | 688.63% | -- |
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| Total Current Liabilities | -74.96% | -- | -- | 688.63% | -- |
| 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 | -74.96% | -- | -- | 688.63% | -- |
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| Common Stock & APIC | 90.18% | -- | -- | 46.11% | -- |
| Retained Earnings | -87.38% | -- | -- | -214.70% | -- |
| Treasury Stock & Other | 6,537.50% | -- | -- | -- | -- |
| Total Common Equity | 651.25% | -- | -129.56% | -117.77% | -- |
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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 | 651.25% | -- | -129.56% | -117.77% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 651.25% | -- | -129.56% | -117.77% | -- |
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