CCM — Canagold Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$111.25m
- CA$110.24m
Annual balance sheet for Canagold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.31 | 4.68 | 4.34 | 0.894 | 0.836 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.45 | 1.13 | 0.924 | 0.247 | 0.175 |
| Total Current Assets | 3.76 | 5.81 | 5.27 | 1.14 | 1.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.8 | 26.8 | 28 | 31.6 | 37.4 |
| Total Assets | 27.6 | 32.6 | 33.2 | 32.7 | 38.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 1.43 | 0.714 | 0.99 | 1.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.29 | 3.12 | 2.49 | 2.77 | 4.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.3 | 29.5 | 30.7 | 30 | 34 |
| Total Liabilities & Shareholders' Equity | 27.6 | 32.6 | 33.2 | 32.7 | 38.4 |
| Total Common Shares Outstanding |