CANAGOLD RESOURCES LTD (CCM.CA) Stock Balance Sheet
TSX:CCM - Toronto Stock Exchange - CA1368421014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.00M | 2.81M | 3.83M | 2.01M | 6.12M | |||
| Marketable Securities | 908.00K | 1.53M | 860.00K | 1.30M | 1.32M | |||
| Receivables | 299.00K | 924.00K | 1.13M | 450.00K | 300.00K | |||
| Total Current Assets | 2.21M | 5.27M | 5.81M | 3.76M | 7.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.55M | 27.96M | 26.82M | 23.83M | 15.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 32.55M | 27.96M | 26.82M | 23.82M | 15.90M | |||
| TOTAL ASSETS | 34.76M | 33.23M | 32.63M | 27.58M | 23.64M | |||
| 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 | 60.00K | 20.00K | 30.00K | |||
| Accounts Payable | 872.00K | 652.00K | 1.30M | 930.00K | 320.00K | |||
| Other Current Liabilities | 9.00K | 0.00 | 70.00K | 230.00K | 40.00K | |||
| Total Current Liabilities | 943.00K | 714.00K | 1.43M | 1.18M | 390.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 111.00K | 153.00K | 200.00K | 0.00 | 20.00K | |||
| Deferred Taxes/Income | 1.35M | 1.38M | 1.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 378.00K | 244.00K | 100.00K | 110.00K | 120.00K | |||
| Total Non-Current Liabilities | 1.84M | 1.77M | 1.69M | 110.00K | 140.00K | |||
| TOTAL LIABILITIES | 2.78M | 2.49M | 3.12M | 1.29M | 530.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.01M | -54.86M | -51.96M | -49.41M | -48.44M | |||
| Common Shares | 91.68M | 88.77M | 85.47M | 77.75M | 73.60M | |||
| Other Shareholders' Equity | -3.70M | -3.17M | -3.99M | -2.05M | -2.04M | |||
| Shares Outstanding | 174.50M | 157.89M | 136.89M | 82.51M | 70.25M | |||
| Tangible Book Value per Share | 0.18 | 0.19 | 0.22 | 0.32 | 0.33 | |||
| Total Shareholders' Equity | 31.98M | 30.74M | 29.51M | 26.29M | 23.11M | |||
| TOTAL LIABILITIES AND EQUITY | 34.76M | 33.23M | 32.63M | 27.58M | 23.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | 0.00 | |||
| Current Ratio | 2.34 | 7.38 | 4.06 | 3.19 | 19.85 | |||
| Return On Assets (ROA) | -7.46% | -9.18% | -8.31% | -6.64% | -7.23% | |||
| Return On Equity (ROE) | -8.11% | -9.92% | -9.18% | -6.96% | -7.40% | |||
All data in USD , ROIC based on taxRate of 0.28