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Canagold Resources (TSE:CCM)
TSX:CCM
RESEARCH TOOLSreports
Canagold Resources (CCM) Financial Statements
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Canagold Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -60.00K | $ -1.48M | $ -758.00K | $ -557.00K | $ -247.00K |
| EBITDA | $ -40.00K | $ -1.46M | $ -731.00K | $ -536.00K | $ -227.00K |
| Net Income Common Stockholders | $ -63.00K | $ -1.46M | $ -763.00K | $ -574.00K | $ -252.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.70M | $ 4.34M | $ 3.39M | $ 1.78M | $ 3.19M |
| Total Assets | $ 35.31M | $ 33.23M | $ 34.70M | $ 32.04M | $ 31.94M |
| Total Debt | $ 197.00K | $ 215.00K | $ 222.00K | $ 239.00K | $ 245.00K |
| Net Debt | $ -6.50M | $ -4.13M | $ -3.17M | $ -1.54M | $ -2.94M |
| Total Liabilities | $ 2.52M | $ 2.49M | $ 3.18M | $ 2.41M | $ 2.60M |
| Stockholders Equity | $ 32.78M | $ 30.74M | $ 31.52M | $ 29.62M | $ 29.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -824.00K | $ -2.45M | $ -1.05M | $ -1.25M | $ -1.54M |
| Operating Cash Flow | $ -406.00K | $ -1.31M | $ 560.00K | $ -325.00K | $ -661.00K |
| Investing Cash Flow | $ -418.00K | $ 496.00K | $ -1.61M | $ -922.00K | $ -754.00K |
| Financing Cash Flow | $ 2.97M | $ -7.00K | $ 3.28M | $ -15.00K | $ -16.00K |
Canagold Resources Forecast EPS vs Actual EPS
Currently, no data available
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