Canadian Gold Corp. (TSXV:CGC)
Canada
· Delayed Price · Currency is CAD 0.580
0.00 (0.00%)
At close: Dec 5, 2025
Canadian Gold 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 | 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 | 2.65 | 1.05 | 2.19 | 0.91 | 3.1 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 1.05 | 2.19 | 0.91 | 3.1 | 1.26 | Upgrade
|
| Cash Growth | 74.49% | -51.72% | 140.11% | -70.60% | 145.73% | 142.42% | Upgrade
|
| Other Receivables | 0.11 | 0.06 | 0.07 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.06 | 0.07 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.02 | 0.14 | 0.07 | Upgrade
|
| Total Current Assets | 2.81 | 1.13 | 2.28 | 0.94 | 3.26 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | - | 4.46 | 2.41 | Upgrade
|
| Total Assets | 2.85 | 1.17 | 2.33 | 0.94 | 7.72 | 3.79 | Upgrade
|
| Accounts Payable | 0.57 | 0.16 | 0.18 | 0.18 | 0.09 | 0.05 | Upgrade
|
| Accrued Expenses | 0.16 | 0.16 | 0.04 | 0.09 | 0.03 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.11 | 0.23 | - | 0.32 | - | Upgrade
|
| Total Current Liabilities | 0.87 | 0.43 | 0.44 | 0.27 | 0.44 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 1.23 | 1.18 | 1.15 | 1.13 | 1.11 | 1.09 | Upgrade
|
| Total Liabilities | 2.1 | 1.6 | 1.59 | 1.4 | 1.55 | 1.2 | Upgrade
|
| Common Stock | 20.32 | 15.85 | 13.8 | 9.51 | 9.51 | 5.09 | Upgrade
|
| Additional Paid-In Capital | 5.95 | 6.14 | 6.17 | 6.21 | 6.12 | 5.94 | Upgrade
|
| Retained Earnings | -25.63 | -22.66 | -19.47 | -16.18 | -9.47 | -8.77 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.23 | 0.23 | - | - | 0.34 | Upgrade
|
| Shareholders' Equity | 0.74 | -0.43 | 0.73 | -0.46 | 6.17 | 2.59 | Upgrade
|
| Total Liabilities & Equity | 2.85 | 1.17 | 2.33 | 0.94 | 7.72 | 3.79 | Upgrade
|
| Net Cash (Debt) | 2.65 | 1.05 | 2.19 | 0.91 | 3.1 | 1.26 | Upgrade
|
| Net Cash Growth | 74.49% | -51.72% | 140.11% | -70.60% | 145.73% | 142.42% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 209.83 | 189.42 | 174.21 | 99.37 | 99.37 | 58.87 | Upgrade
|
| Total Common Shares Outstanding | 209.83 | 189.42 | 174.21 | 99.37 | 99.37 | 58.87 | Upgrade
|
| Working Capital | 1.93 | 0.71 | 1.84 | 0.67 | 2.82 | 1.27 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 0.74 | -0.43 | 0.73 | -0.46 | 6.17 | 2.59 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.06 | 0.04 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.