Production (Stage)
Canadian Gold Corp.
STRRF
$0.1977
$0.00914.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.79% | 39.12% | -0.50% | -50.91% | 177.99% |
| Total Receivables | -46.57% | 242.40% | -59.44% | -5.48% | 106.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.11% | -31.43% | 6.94% | 122.22% | -38.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.78% | 41.09% | -3.70% | -47.80% | 166.25% |
|
|
|||||
| Total Current Assets | -35.78% | 41.09% | -3.70% | -47.80% | 166.25% |
| Net Property, Plant & Equipment | -11.53% | -9.23% | -0.91% | -7.34% | -99.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.22% | 39.55% | -3.79% | -46.99% | -74.17% |
|
|
|||||
| Total Accounts Payable | -70.37% | 470.17% | -62.77% | 30.58% | 59.21% |
| Total Accrued Expenses | 5.24% | 67.75% | 16.07% | 92.36% | -78.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.00% | 175.73% | -- | -- | -- |
| Total Other Current Liabilities | 175.00% | 175.73% | -- | -- | -- |
| Total Current Liabilities | -40.88% | 266.72% | -39.83% | -32.00% | 58.84% |
|
|
|||||
| Total Current Liabilities | -40.88% | 266.72% | -39.83% | -32.00% | 58.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | 1.82% | -0.56% | -1.98% | 2.94% |
| Total Liabilities | -18.54% | 38.42% | -8.80% | -10.28% | 14.04% |
|
|
|||||
| Common Stock & APIC | -3.56% | 6.90% | 0.32% | -2.27% | 12.79% |
| Retained Earnings | 2.40% | -6.95% | 0.10% | -2.42% | -92.89% |
| Treasury Stock & Other | -6.16% | 1.35% | -1.11% | -2.44% | -- |
| Total Common Equity | -168.60% | -27.05% | 40.50% | -126.58% | -90.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -168.60% | -27.05% | 40.50% | -126.58% | -90.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.60% | -27.05% | 40.50% | -126.58% | -90.35% |
|
|
|||||