Canagold Resources Ltd. (CCM.TO)
CAD 0.29
(0.0%)
CAD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.22 Million | 32.62 Million | 27.58 Million | 23.64 Million | 18.31 Million | 17.51 Million |
| Total Current Assets | 5.26 Million | 5.81 Million | 3.75 Million | 7.73 Million | 2.1 Million | 3.19 Million |
| Cash And Short Term Investments | 4.34 Million | 4.68 Million | 3.3 Million | 7.44 Million | 2.02 Million | 3.04 Million |
| Cash and Cash Equivalents | 2.81 Million | 3.82 Million | 2 Million | 6.11 Million | 1.92 Million | 2.32 Million |
| Short Term Investments | 1.53 Million | 855 Thousand | 1.3 Million | 1.32 Million | 104 Thousand | 719 Thousand |
| Net Receivables | 924 Thousand | 1.13 Million | 450 Thousand | 297 Thousand | 76 Thousand | 146 Thousand |
| Inventory | -924.00 | -1131.00 | -450.00 | -297.00 | -76.00 | -146.00 |
| Other Current Assets | 924.00 | 1131.00 | 450.00 | 297.00 | 76.00 | 146.00 |
| Total Non-Current Assets | 27.95 Million | 26.81 Million | 23.82 Million | 15.9 Million | 16.21 Million | 14.31 Million |
| Net PPE | 27.95 Million | 26.81 Million | 23.82 Million | 15.9 Million | 16.21 Million | 14.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.53 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.53 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.48 Million | 3.11 Million | 1.29 Million | 526 Thousand | 393 Thousand | 427 Thousand |
| Total Current Liabilities | 714 Thousand | 1.42 Million | 1.18 Million | 390 Thousand | 231 Thousand | 297 Thousand |
| Account Payables | 652.00 | 1296.00 | 929.00 | 324.00 | 149.00 | 255.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62 Thousand | 62 Thousand | 21 Thousand | 31 Thousand | 36 Thousand | - |
| Deferred Revenue | 651.28 Thousand | -1296.00 | -929.00 | -324.00 | -149.00 | - |
| Other Current Liabilities | 62.00 | 1.36 Million | 1.16 Million | 359 Thousand | 195 Thousand | 296.74 Thousand |
| Total Non Current Liabilities | 1.77 Million | 1.69 Million | 107 Thousand | 136 Thousand | 162 Thousand | 130 Thousand |
| Long-Term Debt | 153 Thousand | 195 Thousand | - | 20 Thousand | 39 Thousand | - |
| Deferred Revenue Non Current | 242.37 Thousand | 1.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1621.00 | -1.3 Million | - | 116 Thousand | 123 Thousand | 130 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.73 Million | 29.51 Million | 26.29 Million | 23.11 Million | 17.92 Million | 17.08 Million |
| Stock Holders Equity | 30.73 Million | 29.51 Million | 26.29 Million | 23.11 Million | 17.92 Million | 17.08 Million |
| Common Stock | 88.76 Million | 85.46 Million | 77.75 Million | 73.59 Million | 67.28 Million | 66.3 Million |
| Retained Earnings | -55.51 Million | -52.77 Million | -51.08 Million | -49.25 Million | -47.57 Million | -46.7 Million |
| Accumulated other comprehensive income | -3.17 Million | -3.99 Million | -2.04 Million | -2.04 Million | -2.49 Million | -3.25 Million |
| Common Stock Equity | 30.73 Million | 29.51 Million | 26.29 Million | 23.11 Million | 17.92 Million | 17.08 Million |
| Capital Lease Obligation | 215 Thousand | 257 Thousand | 21 Thousand | 51 Thousand | 75 Thousand | - |
| Total Investments | 1534.00 | 855 Thousand | 1.3 Million | 1.32 Million | 104 Thousand | 719 Thousand |
| Total Debt | 215 Thousand | 257 Thousand | 21 Thousand | 51 Thousand | 75 Thousand | - |
| Net Debt | -2.59 Million | -3.56 Million | -1.98 Million | -6.06 Million | -1.84 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.03 Million | 35.3 Million | 33.22 Million | 33.22 Million | 34.7 Million | 32.03 Million |
| Total Current Assets | 5.52 Million | 7.59 Million | 5.26 Million | 5.26 Million | 4.32 Million | 2.72 Million |
| Cash And Short Term Investments | 4.49 Million | 6.69 Million | 4.34 Million | 4.34 Million | 3.38 Million | 1.77 Million |
| Cash and Cash Equivalents | 3.4 Million | 4.95 Million | 2.81 Million | 2.81 Million | 3.01 Million | 1.06 Million |
| Short Term Investments | 1.09 Million | 1.74 Million | 1.53 Million | 1.53 Million | 375 Thousand | 713 Thousand |
| Net Receivables | 1.02 Million | 898 Thousand | 924 Thousand | 924 Thousand | 933 Thousand | 945 Thousand |
| Inventory | -1.02 Million | -898 Thousand | -924.00 | -924.00 | -933.00 | -945.00 |
| Other Current Assets | 1.02 Million | 898 Thousand | 924.00 | 924.00 | 933.00 | 945.00 |
| Total Non-Current Assets | 29.51 Million | 27.71 Million | 27.95 Million | 27.95 Million | 30.37 Million | 29.31 Million |
| Net PPE | 29.51 Million | 27.71 Million | 27.95 Million | 27.95 Million | 30.37 Million | 29.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.53 Million | -1.53 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | 1.53 Million | 1.53 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.22 Million | 2.52 Million | 2.48 Million | 2.48 Million | 3.17 Million | 2.41 Million |
| Total Current Liabilities | 1.48 Million | 774 Thousand | 714 Thousand | 714 Thousand | 1.33 Million | 753 Thousand |
| Account Payables | 1.25 Million | 452 Thousand | 652.00 | 652.00 | 1237.00 | 624.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand |
| Deferred Revenue | -1.25 Million | -452 Thousand | 651.28 Thousand | 651.28 Thousand | -1237.00 | -624.00 |
| Other Current Liabilities | 1.42 Million | 712 Thousand | 62.00 | 62.00 | 1.27 Million | 691 Thousand |
| Total Non Current Liabilities | 1.74 Million | 1.75 Million | 1.77 Million | 1.77 Million | 1.84 Million | 1.65 Million |
| Long-Term Debt | 121 Thousand | 135 Thousand | 153 Thousand | 153 Thousand | 160 Thousand | 177 Thousand |
| Deferred Revenue Non Current | - | - | 242.37 Thousand | 242.37 Thousand | 73 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292 Thousand | 272 Thousand | 1621.00 | 1621.00 | 262 Thousand | 108 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.8 Million | 32.78 Million | 30.73 Million | 30.73 Million | 31.52 Million | 29.62 Million |
| Stock Holders Equity | 31.8 Million | 32.78 Million | 30.73 Million | 30.73 Million | 31.52 Million | 29.62 Million |
| Common Stock | 91.7 Million | 91.53 Million | 88.76 Million | 88.76 Million | 88.75 Million | 85.46 Million |
| Retained Earnings | -56.27 Million | -55.58 Million | -55.51 Million | -55.51 Million | -54.02 Million | -53.47 Million |
| Accumulated other comprehensive income | -4.16 Million | -3.85 Million | -3.17 Million | -3.17 Million | -3.71 Million | -3.05 Million |
| Common Stock Equity | 31.8 Million | 32.78 Million | 30.73 Million | 30.73 Million | 31.52 Million | 29.62 Million |
| Capital Lease Obligation | 183 Thousand | 197 Thousand | 215 Thousand | 215 Thousand | 222 Thousand | 239 Thousand |
| Total Investments | 1.09 Million | 1.74 Million | 1534.00 | 1534.00 | 375 Thousand | 713 Thousand |
| Total Debt | 183 Thousand | 197 Thousand | 215 Thousand | 215 Thousand | 222 Thousand | 239 Thousand |
| Net Debt | -3.22 Million | -4.75 Million | -2.59 Million | -2.59 Million | -2.79 Million | -825 Thousand |
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RUBSF
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300088
KOPY
CMPY