Canadian Gold Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.03	3.1	0.24
Cash & Short-Term Investments	1.3	3.1	0.24
Cash Growth	804.79%	1168.17%	-
Other Receivables	0.34	0.16	0.12
Receivables	0.34	0.16	0.12
Prepaid Expenses	0.04	0.02	0.01
Total Current Assets	1.68	3.28	0.37
Property, Plant & Equipment	2.71	2.1	1.02
Other Intangible Assets	-	-	0.54
Total Assets	4.39	5.38	1.93
Accounts Payable	0.28	0.57	0.06
Accrued Expenses	0.04	0.04	0.01
Current Unearned Revenue	0.54	0.67	-
Total Current Liabilities	0.87	1.27	0.06
Total Liabilities	0.92	1.27	0.06
Common Stock	4.77	4.77	2.15
Additional Paid-In Capital	0.43	0.03	-
Retained Earnings	-2.54	-1.51	-0.27
Comprehensive Income & Other	0.81	0.81	-
Shareholders' Equity	3.47	4.11	1.87
Total Liabilities & Equity	4.39	5.38	1.93
Net Cash (Debt)	1.25	3.1	0.24
Net Cash Growth	769.06%	1168.17%	-
Net Cash Per Share	0.04	0.15	0.01
Filing Date Shares Outstanding	36.67	36.67	20
Total Common Shares Outstanding	36.67	36.67	20
Working Capital	0.8	2.01	0.31
Book Value Per Share	0.09	0.11	0.09
Tangible Book Value	3.47	4.11	1.33
Tangible Book Value Per Share	0.09	0.11	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.