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Canagold Resources Ltd (CCM)

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0.570
0.0000.00%

15min DelayMarket Closed Apr 17 16:00 ET

121.95MMarket Cap-40.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canagold Resources Ltd (CCM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.49%836K

19.49%2.28M

-74.86%1.13M

-69.01%2.08M

-79.42%894K

-43.65%1.91M

153.12%4.5M

110.07%6.7M

-Cash and cash equivalents

21.30%820K

124.68%2.25M

-68.40%1.08M

-59.44%2.01M

-75.95%676K

-66.78%1M

220.30%3.41M

106.64%4.95M

-Short term investments

-92.66%16K

-96.48%32K

-95.05%54K

-96.11%68K

-85.79%218K

142.13%908K

52.88%1.09M

120.43%1.75M

Receivables

-29.15%175K

-25.75%222K

-79.57%209K

-84.97%135K

-73.27%247K

-67.95%299K

8.25%1.02M

-23.51%898K

-Accounts receivable

-29.15%175K

-25.75%222K

-79.57%209K

-84.97%135K

-73.27%247K

-67.95%299K

8.25%1.02M

-23.51%898K

Total current assets

-11.39%1.01M

13.36%2.5M

-75.73%1.34M

-70.90%2.21M

-78.35%1.14M

-48.90%2.21M

102.83%5.52M

74.12%7.6M

Non current assets

Net PPE

18.38%37.41M

9.06%35.5M

19.13%35.16M

17.20%32.48M

13.05%31.6M

7.15%32.55M

0.68%29.51M

0.49%27.71M

-Gross PPE

18.55%37.73M

9.20%35.79M

19.25%35.44M

17.29%32.72M

13.15%31.83M

7.39%32.78M

0.97%29.72M

0.82%27.9M

-Accumulated depreciation

-42.60%-318K

-29.78%-292K

-37.07%-281K

-31.52%-242K

-31.18%-223K

-58.45%-225K

-73.73%-205K

-95.74%-184K

Other non current assets

----

---1K

Total non current assets

18.38%37.41M

9.06%35.5M

19.13%35.16M

17.20%32.48M

13.05%31.6M

7.15%32.55M

0.68%29.51M

0.49%27.71M

Total assets

17.34%38.42M

9.33%38M

4.18%36.5M

-1.75%34.69M

-1.45%32.75M

0.17%34.76M

9.36%35.03M

10.55%35.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%62K

-Current capital lease obligation

0.00%62K

Current deferred liabilities

----

--0

----

Other current liabilities

--52K

1,466.67%141K

-82.74%29K

-80.38%51K

----

--9K

425.00%168K

712.50%260K

Current liabilities

25.56%1.24M

21.31%1.14M

-4.04%1.43M

39.15%1.08M

38.66%990K

-29.31%943K

97.34%1.49M

-20.53%774K

Non current liabilities

Long term debt and capital lease obligation

-54.55%40K

-53.15%52K

-42.98%69K

-44.44%75K

-42.48%88K

-30.63%111K

-31.64%121K

-26.23%135K

-Long term capital lease obligation

-54.55%40K

-53.15%52K

-42.98%69K

-44.44%75K

-42.48%88K

-30.63%111K

-31.64%121K

-26.23%135K

Employee benefits

102.84%856K

132.80%880K

106.85%604K

--513K

72.95%422K

--378K

--292K

----

Non current deferred liabilities

82.69%2.31M

-3.04%1.31M

0.38%1.34M

-21.60%1.27M

-8.13%1.27M

-5.00%1.35M

-10.26%1.33M

12.14%1.62M

Total non current liabilities

80.68%3.21M

21.87%2.24M

15.20%2.01M

5.94%1.86M

0.06%1.78M

-0.22%1.84M

5.06%1.74M

7.82%1.75M

Total liabilities

60.94%4.45M

21.68%3.38M

6.35%3.43M

16.12%2.93M

11.13%2.77M

-12.44%2.78M

33.87%3.23M

-2.81%2.53M

Shareholders'equity

Share capital

5.42%96.66M

5.55%96.77M

2.42%93.92M

2.51%93.83M

3.29%91.69M

3.29%91.68M

7.30%91.7M

7.11%91.54M

-common stock

5.42%96.66M

5.55%96.77M

2.42%93.92M

2.51%93.83M

3.29%91.69M

3.29%91.68M

7.30%91.7M

7.11%91.54M

Retained earnings

-4.56%-59.21M

-2.63%-58.05M

-2.13%-57.47M

-2.64%-57.05M

-2.01%-56.63M

-4.69%-56.56M

-5.24%-56.28M

-5.04%-55.58M

Gains losses not affecting retained earnings

27.52%-4.11M

-27.00%-4.69M

4.85%-3.96M

-45.97%-5.63M

-78.83%-5.67M

0.56%-3.7M

-36.50%-4.17M

1.30%-3.86M

Other equity interest

7.08%635K

7.03%594K

6.64%578K

-11.27%606K

-9.60%593K

9.04%555K

-20.99%542K

-2.57%683K

Total stockholders'equity

13.32%33.97M

8.26%34.62M

3.96%33.07M

-3.13%31.76M

-2.47%29.98M

1.44%31.98M

7.36%31.81M

11.73%32.78M

Total equity

13.32%33.97M

8.26%34.62M

3.96%33.07M

-3.13%31.76M

-2.47%29.98M

1.44%31.98M

7.36%31.81M

11.73%32.78M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.49%836K	-6.49%836K	19.49%2.28M	-74.86%1.13M	-69.01%2.08M	-79.42%894K	-79.42%894K	-43.65%1.91M	153.12%4.5M	110.07%6.7M
-Cash and cash equivalents	21.30%820K	21.30%820K	124.68%2.25M	-68.40%1.08M	-59.44%2.01M	-75.95%676K	-75.95%676K	-66.78%1M	220.30%3.41M	106.64%4.95M
-Short term investments	-92.66%16K	-92.66%16K	-96.48%32K	-95.05%54K	-96.11%68K	-85.79%218K	-85.79%218K	142.13%908K	52.88%1.09M	120.43%1.75M
Receivables	-29.15%175K	-29.15%175K	-25.75%222K	-79.57%209K	-84.97%135K	-73.27%247K	-73.27%247K	-67.95%299K	8.25%1.02M	-23.51%898K
-Accounts receivable	-29.15%175K	-29.15%175K	-25.75%222K	-79.57%209K	-84.97%135K	-73.27%247K	-73.27%247K	-67.95%299K	8.25%1.02M	-23.51%898K
Total current assets	-11.39%1.01M	-11.39%1.01M	13.36%2.5M	-75.73%1.34M	-70.90%2.21M	-78.35%1.14M	-78.35%1.14M	-48.90%2.21M	102.83%5.52M	74.12%7.6M
Non current assets
Net PPE	18.38%37.41M	18.38%37.41M	9.06%35.5M	19.13%35.16M	17.20%32.48M	13.05%31.6M	13.05%31.6M	7.15%32.55M	0.68%29.51M	0.49%27.71M
-Gross PPE	18.55%37.73M	18.55%37.73M	9.20%35.79M	19.25%35.44M	17.29%32.72M	13.15%31.83M	13.15%31.83M	7.39%32.78M	0.97%29.72M	0.82%27.9M
-Accumulated depreciation	-42.60%-318K	-42.60%-318K	-29.78%-292K	-37.07%-281K	-31.52%-242K	-31.18%-223K	-31.18%-223K	-58.45%-225K	-73.73%-205K	-95.74%-184K
Other non current assets	----	----	----	----	----	----	----	----	----	---1K
Total non current assets	18.38%37.41M	18.38%37.41M	9.06%35.5M	19.13%35.16M	17.20%32.48M	13.05%31.6M	13.05%31.6M	7.15%32.55M	0.68%29.51M	0.49%27.71M
Total assets	17.34%38.42M	17.34%38.42M	9.33%38M	4.18%36.5M	-1.75%34.69M	-1.45%32.75M	-1.45%32.75M	0.17%34.76M	9.36%35.03M	10.55%35.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
-Current capital lease obligation	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
Current deferred liabilities	----	----	----	--0	--0	----	----	----	----	----
Other current liabilities	--52K	--52K	1,466.67%141K	-82.74%29K	-80.38%51K	----	----	--9K	425.00%168K	712.50%260K
Current liabilities	25.56%1.24M	25.56%1.24M	21.31%1.14M	-4.04%1.43M	39.15%1.08M	38.66%990K	38.66%990K	-29.31%943K	97.34%1.49M	-20.53%774K
Non current liabilities
Long term debt and capital lease obligation	-54.55%40K	-54.55%40K	-53.15%52K	-42.98%69K	-44.44%75K	-42.48%88K	-42.48%88K	-30.63%111K	-31.64%121K	-26.23%135K
-Long term capital lease obligation	-54.55%40K	-54.55%40K	-53.15%52K	-42.98%69K	-44.44%75K	-42.48%88K	-42.48%88K	-30.63%111K	-31.64%121K	-26.23%135K
Employee benefits	102.84%856K	102.84%856K	132.80%880K	106.85%604K	--513K	72.95%422K	72.95%422K	--378K	--292K	----
Non current deferred liabilities	82.69%2.31M	82.69%2.31M	-3.04%1.31M	0.38%1.34M	-21.60%1.27M	-8.13%1.27M	-8.13%1.27M	-5.00%1.35M	-10.26%1.33M	12.14%1.62M
Total non current liabilities	80.68%3.21M	80.68%3.21M	21.87%2.24M	15.20%2.01M	5.94%1.86M	0.06%1.78M	0.06%1.78M	-0.22%1.84M	5.06%1.74M	7.82%1.75M
Total liabilities	60.94%4.45M	60.94%4.45M	21.68%3.38M	6.35%3.43M	16.12%2.93M	11.13%2.77M	11.13%2.77M	-12.44%2.78M	33.87%3.23M	-2.81%2.53M
Shareholders'equity
Share capital	5.42%96.66M	5.42%96.66M	5.55%96.77M	2.42%93.92M	2.51%93.83M	3.29%91.69M	3.29%91.69M	3.29%91.68M	7.30%91.7M	7.11%91.54M
-common stock	5.42%96.66M	5.42%96.66M	5.55%96.77M	2.42%93.92M	2.51%93.83M	3.29%91.69M	3.29%91.69M	3.29%91.68M	7.30%91.7M	7.11%91.54M
Retained earnings	-4.56%-59.21M	-4.56%-59.21M	-2.63%-58.05M	-2.13%-57.47M	-2.64%-57.05M	-2.01%-56.63M	-2.01%-56.63M	-4.69%-56.56M	-5.24%-56.28M	-5.04%-55.58M
Gains losses not affecting retained earnings	27.52%-4.11M	27.52%-4.11M	-27.00%-4.69M	4.85%-3.96M	-45.97%-5.63M	-78.83%-5.67M	-78.83%-5.67M	0.56%-3.7M	-36.50%-4.17M	1.30%-3.86M
Other equity interest	7.08%635K	7.08%635K	7.03%594K	6.64%578K	-11.27%606K	-9.60%593K	-9.60%593K	9.04%555K	-20.99%542K	-2.57%683K
Total stockholders'equity	13.32%33.97M	13.32%33.97M	8.26%34.62M	3.96%33.07M	-3.13%31.76M	-2.47%29.98M	-2.47%29.98M	1.44%31.98M	7.36%31.81M	11.73%32.78M
Total equity	13.32%33.97M	13.32%33.97M	8.26%34.62M	3.96%33.07M	-3.13%31.76M	-2.47%29.98M	-2.47%29.98M	1.44%31.98M	7.36%31.81M	11.73%32.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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