CANADIAN GOLD CORP (CGC.CA) Stock Balance Sheet
TSX-V:CGC - TSX Venture Exchange - CA13585M1077 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 2.19M | 910.10K | 3.10M | |||
| Cash Equivalents | 3.17M | 1.05M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 52.10K | 57.20K | 74.80K | 14.50K | 28.80K | |||
| Other Current Assets | 49.60K | 19.80K | 21.30K | 17.70K | 135.50K | |||
| Total Current Assets | 3.27M | 1.13M | 2.28M | 942.20K | 3.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.40K | 37.60K | 46.70K | 6.25M | 4.46M | |||
| Total Non-Current Assets | 35.40K | 37.60K | 46.60K | 0.00 | 4.46M | |||
| TOTAL ASSETS | 3.30M | 1.17M | 2.33M | 942.20K | 7.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 312.20K | 313.10K | 212.10K | 268.20K | 120.10K | |||
| Other Current Liabilities | 523.10K | 112.30K | 228.30K | N/A | 321.10K | |||
| Total Current Liabilities | 835.30K | 425.40K | 440.40K | 268.20K | 441.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.19M | 1.18M | 1.15M | 1.13M | 1.11M | |||
| Total Non-Current Liabilities | 1.19M | 1.18M | 1.15M | 1.13M | 1.11M | |||
| TOTAL LIABILITIES | 2.03M | 1.60M | 1.59M | 1.40M | 1.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.02M | -22.43M | -19.24M | -16.18M | -9.47M | |||
| Additional Paid In Capital | 6.14M | 6.14M | 6.17M | 6.21M | 6.12M | |||
| Common Shares | 18.16M | 15.85M | 13.80M | 9.51M | 9.51M | |||
| Shares Outstanding | 201.19M | 189.42M | 174.21M | 99.37M | 99.37M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | 0.00 | -0.00 | 0.06 | |||
| Total Shareholders' Equity | 1.28M | -432.10K | 734.80K | -456.00K | 6.17M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30M | 1.17M | 2.33M | 942.20K | 7.72M | |||
| Statistics | ||||||||
| Current Ratio | 3.91 | 2.66 | 5.18 | 3.51 | 7.39 | |||
| Return On Assets (ROA) | -117.51% | -272.55% | -141.57% | -239.11% | -8.94% | |||
| Return On Equity (ROE) | -304.52% | N/A | -448.49% | N/A | -11.18% | |||
All data in CAD , ROIC based on taxRate of 0.28