Production (Stage)
Canadian Gold Corp.
CGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.20K | 1.12M | 808.20K | 812.30K | 1.65M |
| Total Receivables | 39.70K | 74.30K | 21.70K | 53.50K | 56.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | 26.40K | 38.50K | 36.00K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 786.70K | 1.23M | 868.30K | 901.70K | 1.73M |
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| Total Current Assets | 786.70K | 1.23M | 868.30K | 901.70K | 1.73M |
| Net Property, Plant & Equipment | 26.10K | 29.50K | 32.50K | 32.80K | 35.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -1.60K | -- | -- |
| Total Assets | 812.80K | 1.25M | 899.10K | 934.50K | 1.76M |
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| Total Accounts Payable | 109.30K | 368.90K | 64.70K | 173.80K | 133.10K |
| Total Accrued Expenses | 108.40K | 103.00K | 61.40K | 52.90K | 27.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.10K | 28.40K | 10.30K | -- | 172.80K |
| Total Other Current Liabilities | 78.10K | 28.40K | 10.30K | -- | 172.80K |
| Total Current Liabilities | 295.70K | 500.20K | 136.40K | 226.70K | 333.40K |
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| Total Current Liabilities | 295.70K | 500.20K | 136.40K | 226.70K | 333.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 817.40K | 866.30K | 850.80K | 855.60K | 872.90K |
| Total Liabilities | 1.11M | 1.37M | 987.20K | 1.08M | 1.21M |
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| Common Stock & APIC | 15.29M | 15.85M | 14.83M | 14.78M | 15.13M |
| Retained Earnings | -15.75M | -16.14M | -15.09M | -15.10M | -14.75M |
| Treasury Stock & Other | 161.60K | 172.20K | 169.90K | 171.80K | 176.10K |
| Total Common Equity | -300.30K | -111.80K | -88.00K | -147.90K | 556.40K |
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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 | -300.30K | -111.80K | -88.00K | -147.90K | 556.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -300.30K | -111.80K | -88.00K | -147.90K | 556.40K |
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