CANADIAN GOLD CORP (CGC.CA) Stock Balance Sheet

TSX-V:CGC • CA13585M1077

Current stock price

0.6 CAD
-0.04 (-6.25%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CGC.CA Cash ChartCGC.CA Cash over time chart
N/AN/A2.19M910.10K3.10M
Cash Equivalents
CGC.CA Cash Equivalents ChartCGC.CA Cash Equivalents over time chart
2.65M1.05MN/AN/AN/A
Marketable Securities
CGC.CA Marketable Securities ChartCGC.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CGC.CA Receivables ChartCGC.CA Receivables over time chart
111.60K57.20K74.80K14.50K28.80K
Other Current Assets
CGC.CA Other Current Assets ChartCGC.CA Other Current Assets over time chart
47.00K19.80K21.30K17.70K135.50K
Total Current Assets
CGC.CA Total Current Assets ChartCGC.CA Total Current Assets over time chart
2.81M1.13M2.28M942.20K3.26M
 
Non-Current Assets
PPE Net
CGC.CA PPE Net ChartCGC.CA PPE Net over time chart
37.80K37.60K46.70K6.25M4.46M
Total Non-Current Assets
CGC.CA Total Non-Current Assets ChartCGC.CA Total Non-Current Assets over time chart
37.80K37.60K46.60K0.004.46M
 
TOTAL ASSETS
CGC.CA TOTAL ASSETS ChartCGC.CA TOTAL ASSETS over time chart
2.85M1.17M2.33M942.20K7.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
CGC.CA Short Term Debt ChartCGC.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
CGC.CA Accounts Payable ChartCGC.CA Accounts Payable over time chart
736.50K313.10K212.10K268.20K120.10K
Other Current Liabilities
CGC.CA Other Current Liabilities ChartCGC.CA Other Current Liabilities over time chart
138.30K112.30K228.30KN/A321.10K
Total Current Liabilities
CGC.CA Total Current Liabilities ChartCGC.CA Total Current Liabilities over time chart
874.80K425.40K440.40K268.20K441.20K
 
Non-Current Liabilities
Long Term Debt
CGC.CA Long Term Debt ChartCGC.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CGC.CA Other Non-Current Liabilities ChartCGC.CA Other Non-Current Liabilities over time chart
1.23M1.18M1.15M1.13M1.11M
Total Non-Current Liabilities
CGC.CA Total Non-Current Liabilities ChartCGC.CA Total Non-Current Liabilities over time chart
1.23M1.18M1.15M1.13M1.11M
 
TOTAL LIABILITIES
CGC.CA TOTAL LIABILITIES ChartCGC.CA TOTAL LIABILITIES over time chart
2.10M1.60M1.59M1.40M1.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGC.CA Retained Earnings ChartCGC.CA Retained Earnings over time chart
-25.53M-22.43M-19.24M-16.18M-9.47M
Additional Paid In Capital
CGC.CA Additional Paid In Capital ChartCGC.CA Additional Paid In Capital over time chart
5.95M6.14M6.17M6.21M6.12M
Common Shares
CGC.CA Common Shares ChartCGC.CA Common Shares over time chart
20.32M15.85M13.80M9.51M9.51M
Shares Outstanding
CGC.CA Shares Outstanding ChartCGC.CA Shares Outstanding over time chart
209.82M189.42M174.21M99.37M99.37M
Tangible Book Value per Share
CGC.CA Tangible Book Value per Share ChartCGC.CA Tangible Book Value per Share over time chart
0.00-0.000.00-0.000.06
Total Shareholders' Equity
CGC.CA Total Shareholders' Equity ChartCGC.CA Total Shareholders' Equity over time chart
742.90K-432.10K734.80K-456.00K6.17M
 
TOTAL LIABILITIES AND EQUITY
CGC.CA TOTAL LIABILITIES AND EQUITY ChartCGC.CA TOTAL LIABILITIES AND EQUITY over time chart
2.85M1.17M2.33M942.20K7.72M
 
Statistics
Current Ratio
CGC.CA Current Ratio ChartCGC.CA Current Ratio over time chart
3.212.665.183.517.39
Return On Assets (ROA)
CGC.CA Return On Assets (ROA) ChartCGC.CA Return On Assets (ROA) over time chart
-134.55%-272.55%-141.57%-239.11%-8.94%
Return On Equity (ROE)
CGC.CA Return On Equity (ROE) ChartCGC.CA Return On Equity (ROE) over time chart
-515.59%N/A-448.49%N/A-11.18%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CGC.CA Balance Sheet - Short Vs Long Term ChartCGC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M