Canagold Resources Ltd. (FRA:CANA)
Germany
· Delayed Price · Currency is EUR 0.282
+0.016 (6.02%)
At close: Dec 4, 2025
Canagold Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.25 | 0.68 | 2.81 | 3.83 | 2.01 | 6.12 | Upgrade
|
| Short-Term Investments | 0.03 | 0.22 | 1.53 | 0.86 | 1.3 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 0.89 | 4.35 | 4.68 | 3.31 | 7.44 | Upgrade
|
| Cash Growth | 19.49% | -79.42% | -7.16% | 41.48% | -55.54% | 267.05% | Upgrade
|
| Other Receivables | 0.22 | 0.25 | 0.92 | 1.13 | 0.45 | 0.3 | Upgrade
|
| Receivables | 0.22 | 0.25 | 0.92 | 1.13 | 0.45 | 0.3 | Upgrade
|
| Total Current Assets | 2.5 | 1.14 | 5.27 | 5.81 | 3.76 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 35.5 | 31.6 | 27.96 | 26.82 | 23.83 | 15.9 | Upgrade
|
| Total Assets | 38 | 32.75 | 33.23 | 32.63 | 27.58 | 23.64 | Upgrade
|
| Accounts Payable | 0.94 | 0.93 | 0.65 | 1.3 | 0.93 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.14 | - | - | 0.03 | 0.2 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.14 | 0.99 | 0.71 | 1.43 | 1.18 | 0.39 | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | 0.15 | 0.2 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 1.27 | 1.38 | 1.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.42 | 0.24 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Total Liabilities | 3.38 | 2.77 | 2.49 | 3.12 | 1.29 | 0.53 | Upgrade
|
| Common Stock | 96.77 | 91.69 | 88.77 | 85.47 | 77.75 | 73.6 | Upgrade
|
| Retained Earnings | -58.05 | -56.63 | -55.52 | -52.78 | -51.09 | -49.26 | Upgrade
|
| Comprehensive Income & Other | -4.1 | -5.08 | -2.51 | -3.18 | -0.37 | -1.22 | Upgrade
|
| Shareholders' Equity | 34.62 | 29.98 | 30.74 | 29.51 | 26.29 | 23.11 | Upgrade
|
| Total Liabilities & Equity | 38 | 32.75 | 33.23 | 32.63 | 27.58 | 23.64 | Upgrade
|
| Total Debt | 0.11 | 0.15 | 0.22 | 0.26 | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 2.17 | 0.74 | 4.13 | 4.42 | 3.29 | 7.39 | Upgrade
|
| Net Cash Growth | 24.83% | -81.98% | -6.62% | 34.56% | -55.52% | 278.54% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 193.97 | 183.7 | 173.59 | 136.89 | 86.56 | 70.39 | Upgrade
|
| Total Common Shares Outstanding | 193.97 | 174.5 | 157.89 | 136.89 | 82.51 | 70.25 | Upgrade
|
| Working Capital | 1.36 | 0.15 | 4.56 | 4.39 | 2.58 | 7.35 | Upgrade
|
| Book Value Per Share | 0.18 | 0.17 | 0.19 | 0.22 | 0.32 | 0.33 | Upgrade
|
| Tangible Book Value | 34.62 | 29.98 | 30.74 | 29.51 | 26.29 | 23.11 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.19 | 0.22 | 0.32 | 0.33 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Leasehold Improvements | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.