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Canagold Resources (TSE:CCM)
TSX:CCM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -60.00K | $ -55.00K | $ -48.00K |
| Operating Income | $ -1.46M | $ -1.63M | $ -2.25M | $ -2.36M | $ -1.58M |
| EBITDA | $ -1.43M | $ -1.53M | $ -1.61M | $ -1.86M | $ -2.15M |
| Net Income | $ -1.12M | $ -3.05M | $ -2.71M | $ -1.83M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 894.00K | $ 4.34M | $ 4.68M | $ 3.31M | $ 7.44M |
| Total Assets | $ 32.74M | $ 33.23M | $ 32.63M | $ 27.58M | $ 23.64M |
| Total Debt | $ 150.00K | $ 215.00K | $ 257.00K | $ 21.00K | $ 51.00K |
| Net Debt | $ -526.00K | $ -2.60M | $ -3.57M | $ -1.99M | $ -6.07M |
| Total Liabilities | $ 2.77M | $ 2.49M | $ 3.12M | $ 1.29M | $ 526.00K |
| Stockholders' Equity | $ 29.98M | $ 30.74M | $ 29.51M | $ 26.29M | $ 23.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.03M | $ -6.28M | $ -5.93M | $ -9.10M | $ -2.20M |
| Operating Cash Flow | $ -364.00K | $ -1.73M | $ -1.33M | $ -893.00K | $ -1.41M |
| Investing Cash Flow | $ -4.56M | $ -2.79M | $ -4.28M | $ -7.55M | $ -501.00K |
| Financing Cash Flow | $ 2.95M | $ 3.24M | $ 8.21M | $ 4.40M | $ 6.24M |