CANAGOLD RESOURCES LTD (CCM.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:CCM - CA1368421014 - Common Stock
0.43 CAD
-0.03 (-5.49%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.25M | 676.00K | 2.81M | 3.83M | 2.01M | |||
| Marketable Securities | 32.00K | 218.00K | 1.53M | 860.00K | 1.30M | |||
| Receivables | 222.00K | 247.00K | 924.00K | 1.13M | 450.00K | |||
| Total Current Assets | 2.50M | 1.14M | 5.27M | 5.81M | 3.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.50M | 31.60M | 27.96M | 26.82M | 23.83M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 35.50M | 31.60M | 27.96M | 26.82M | 23.82M | |||
| TOTAL ASSETS | 38.00M | 32.74M | 33.23M | 32.63M | 27.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.00K | 62.00K | 62.00K | 60.00K | 20.00K | |||
| Accounts Payable | 941.00K | 928.00K | 652.00K | 1.30M | 930.00K | |||
| Other Current Liabilities | 141.00K | N/A | 0.00 | 70.00K | 230.00K | |||
| Total Current Liabilities | 1.14M | 990.00K | 714.00K | 1.43M | 1.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.00K | 88.00K | 153.00K | 200.00K | 0.00 | |||
| Deferred Taxes/Income | 1.31M | 1.26M | 1.38M | 1.40M | N/A | |||
| Other Non-Current Liabilities | 880.00K | 422.00K | 244.00K | 100.00K | 110.00K | |||
| Total Non-Current Liabilities | 2.24M | 1.77M | 1.77M | 1.69M | 110.00K | |||
| TOTAL LIABILITIES | 3.38M | 2.77M | 2.49M | 3.12M | 1.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.46M | -56.04M | -54.86M | -51.96M | -49.41M | |||
| Common Shares | 96.77M | 91.69M | 88.77M | 85.47M | 77.75M | |||
| Other Shareholders' Equity | -4.69M | -5.67M | -3.17M | -3.99M | -2.05M | |||
| Shares Outstanding | 193.97M | 174.50M | 157.89M | 136.89M | 82.51M | |||
| Tangible Book Value per Share | 0.18 | 0.17 | 0.19 | 0.22 | 0.32 | |||
| Total Shareholders' Equity | 34.62M | 29.98M | 30.74M | 29.51M | 26.29M | |||
| TOTAL LIABILITIES AND EQUITY | 38.00M | 32.74M | 33.23M | 32.63M | 27.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | N/A | |||
| Current Ratio | 2.19 | 1.15 | 7.38 | 4.06 | 3.19 | |||
| Return On Assets (ROA) | -3.99% | -3.43% | -9.18% | -8.31% | -6.64% | |||
| Return On Equity (ROE) | -4.38% | -3.74% | -9.92% | -9.18% | -6.96% | |||
All data in USD , ROIC based on taxRate of 0.28