Canagold Resources (CCM) Financial Statements

18 Followers

Canagold Resources Financial Overview

Canagold Resources's market cap is currently C$110.56M. The company's EPS TTM is C$-0.008; its P/E ratio is -23.10; Canagold Resources is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -76.00K	$ 0.00	$ 0.00	$ -60.00K	$ -55.00K
Operating Income	$ -1.68M	$ -1.46M	$ -1.63M	$ -2.25M	$ -2.36M
EBITDA	$ -1.67M	$ -1.43M	$ -1.53M	$ -1.61M	$ -1.86M
Net Income	$ -2.59M	$ -1.12M	$ -3.05M	$ -2.71M	$ -1.83M
Balance Sheet
Cash & Short-Term Investments	$ 836.00K	$ 894.00K	$ 4.34M	$ 4.68M	$ 3.31M
Total Assets	$ 38.42M	$ 32.74M	$ 33.23M	$ 32.63M	$ 27.58M
Total Debt	$ 102.00K	$ 150.00K	$ 215.00K	$ 257.00K	$ 21.00K
Net Debt	$ -718.00K	$ -526.00K	$ -2.60M	$ -3.57M	$ -1.99M
Total Liabilities	$ 4.45M	$ 2.77M	$ 2.49M	$ 3.12M	$ 1.29M
Stockholders' Equity	$ 33.97M	$ 29.98M	$ 30.74M	$ 29.51M	$ 26.29M
Cash Flow
Free Cash Flow	$ -5.09M	$ -6.03M	$ -6.28M	$ -5.93M	$ -9.10M
Operating Cash Flow	$ -817.00K	$ -364.00K	$ -1.73M	$ -1.33M	$ -893.00K
Investing Cash Flow	$ -4.17M	$ -4.56M	$ -2.79M	$ -4.28M	$ -7.55M
Financing Cash Flow	$ 5.02M	$ 2.95M	$ 3.24M	$ 8.21M	$ 4.40M

Currency in USD

Canagold Resources Earnings and Revenue History

Income Statement >

Canagold Resources Debt to Assets

Balance Sheet >

Canagold Resources Cash Flow

Cash Flow >

Canagold Resources Forecast EPS vs Actual EPS

Earnings >