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Canagold Resources (TSE:CCM)
TSX:CCM
Holding TSE:CCM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -21.00K | $ -27.00K | $ -21.00K |
| EBIT | $ -645.00K | $ -60.00K | $ -1.48M | $ -758.00K | $ -423.00K |
| EBITDA | $ -624.00K | $ -40.00K | $ -1.46M | $ -731.00K | $ -402.00K |
| Net Income Common Stockholders | $ -686.00K | $ -63.00K | $ -1.46M | $ -763.00K | $ -440.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.50M | $ 6.70M | $ 4.34M | $ 3.39M | $ 1.78M |
| Total Assets | $ 35.03M | $ 35.31M | $ 33.23M | $ 34.70M | $ 32.04M |
| Total Debt | $ 183.00K | $ 197.00K | $ 215.00K | $ 222.00K | $ 239.00K |
| Net Debt | $ -4.32M | $ -6.50M | $ -4.13M | $ -3.17M | $ -1.54M |
| Total Liabilities | $ 3.23M | $ 2.52M | $ 2.49M | $ 3.18M | $ 2.41M |
| Stockholders Equity | $ 31.80M | $ 32.78M | $ 30.74M | $ 31.52M | $ 29.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.64M | $ -824.00K | $ -2.28M | $ -1.05M | $ -1.65M |
| Operating Cash Flow | $ 461.00K | $ -406.00K | $ -1.14M | $ 559.00K | $ -731.00K |
| Investing Cash Flow | $ -1.94M | $ -418.00K | $ 448.00K | $ -1.61M | $ -922.00K |
| Financing Cash Flow | $ -16.00K | $ 2.97M | $ -7.00K | $ 3.28M | $ -15.00K |