Crossroads Gold Corp. (TSXV:CRG)
Canada
· Delayed Price · Currency is CAD 0.190
-0.010 (-5.00%)
Apr 29, 2026, 11:56 AM EST
Crossroads Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.59 | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash Growth | 8003.28% | -77.70% | -89.83% | 46.55% | -78.14% | -72.78% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 5.93 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Total Assets | 5.93 | 0 | 0 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Accounts Payable | 0.44 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Short-Term Debt | - | 0.1 | 0.07 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 5.24 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.68 | 0.12 | 0.08 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Total Liabilities | 5.68 | 0.12 | 0.08 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Common Stock | 1.44 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Retained Earnings | -1.27 | -0.71 | -0.68 | -0.64 | -0.88 | -0.84 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.01 | 0.01 | 0.01 | 0.27 | 0.28 | Upgrade
|
| Shareholders' Equity | 0.25 | -0.12 | -0.08 | -0.05 | -0.02 | 0.03 | Upgrade
|
| Total Liabilities & Equity | 5.93 | 0 | 0 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Total Debt | - | 0.1 | 0.07 | 0.03 | - | - | Upgrade
|
| Net Cash (Debt) | 0.59 | -0.1 | -0.07 | -0.03 | 0 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.14% | -72.78% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 63.51 | 9.44 | 9.44 | 9.44 | 9.44 | 29.44 | Upgrade
|
| Total Common Shares Outstanding | 29.44 | 9.44 | 9.44 | 9.44 | 9.44 | 29.44 | Upgrade
|
| Working Capital | 0.25 | -0.12 | -0.08 | -0.05 | -0.02 | -0.06 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.25 | -0.12 | -0.08 | -0.05 | -0.02 | 0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.