CANADIAN GOLDFIELDS DISCOVER (CGM.CA) Stock Balance Sheet

TSX-V:CGM • CA1358711010

0.43 CAD

-0.04 (-8.51%)

Last: Apr 17, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2026-1-31)	2025 (2025-4-30)	2024 (2024-4-30)	2023 (2023-4-30)	2022 (2022-4-30)
ASSETS
Current Assets
Cash	598.60K	232.50K	515.90K	760.70K	28.50K
Marketable Securities	20.80K	20.80K	29.20K	4.70K	12.70K
Receivables	30.30K	266.90K	10.90K	8.90K	1.10K
Other Current Assets	N/A	N/A	N/A	10.00K	N/A
Total Current Assets	649.70K	520.30K	556.00K	784.30K	42.20K

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	N/A
Investments And Advances	N/A	N/A	N/A	N/A	N/A
Other Non-Current Assets	200.00K	N/A	N/A	N/A	N/A
Total Non-Current Assets	200.00K	0.00	0.00	0.00	0.00

TOTAL ASSETS	849.70K	520.30K	556.00K	784.30K	42.20K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	739.90K	501.60K	388.60K	304.70K	1.56M
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Current Liabilities	739.90K	501.60K	388.60K	304.70K	1.56M

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	739.90K	501.60K	388.60K	304.70K	1.56M

SHAREHOLDERS' EQUITY
Retained Earnings	-48.73M	-48.82M	-48.67M	-48.36M	-48.12M
Common Shares	48.84M	48.84M	48.84M	48.84M	46.60M
Other Shareholders' Equity	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	50.30M	50.30M	50.30M	50.30M	5.30M
Tangible Book Value per Share	0.00	0.00	0.00	0.01	-0.29
Total Shareholders' Equity	109.80K	18.70K	167.40K	479.60K	-1.52M

TOTAL LIABILITIES AND EQUITY	849.70K	520.30K	556.00K	784.30K	42.20K

Statistics
Current Ratio	0.88	1.04	1.43	2.57	0.03
Return On Assets (ROA)	-39.39%	-28.60%	-56.15%	-30.61%	-3.55%
Return On Equity (ROE)	-304.83%	-795.72%	-186.50%	-50.06%	N/A

All data in CAD , ROIC based on taxRate of 0.28

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