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Canagold Resources Ltd. (TSE:CCM)
:CCM
Canadian Market

Canagold Resources (CCM) Financial Statements

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Canagold Resources Financial Overview

Canagold Resources's market cap is currently C$66.31M. The company's EPS TTM is C$-0.021; its P/E ratio is ―; Canagold Resources is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -60.00K$ -55.00K$ -48.00K$ -48.00K
Operating Income$ -1.63M$ -2.25M$ -2.36M$ -1.58M$ -917.00K
EBITDA$ -1.53M$ -1.65M$ -2.30M$ -1.02M$ -869.00K
Net Income$ -3.05M$ -2.71M$ -1.83M$ -1.71M$ -1.04M
Balance Sheet
Cash & Short-Term Investments$ 4.34M$ 4.68M$ 3.31M$ 7.44M$ 2.03M
Total Assets$ 33.23M$ 32.63M$ 27.58M$ 23.64M$ 18.31M
Total Debt$ 215.00K$ 257.00K$ 21.00K$ 51.00K$ 75.00K
Net Debt$ -2.60M$ -3.57M$ -1.99M$ -6.07M$ -1.85M
Total Liabilities$ 2.49M$ 3.12M$ 1.29M$ 526.00K$ 393.00K
Stockholders' Equity$ 30.74M$ 29.51M$ 26.29M$ 23.11M$ 17.92M
Cash Flow
Free Cash Flow$ -6.28M$ -5.93M$ -9.10M$ -2.20M$ -1.99M
Operating Cash Flow$ -1.73M$ -1.33M$ -893.00K$ -1.41M$ -813.00K
Investing Cash Flow$ -2.79M$ -4.28M$ -7.55M$ -501.00K$ -619.00K
Financing Cash Flow$ 3.24M$ 8.21M$ 4.40M$ 6.24M$ 972.00K
Currency in USD

Canagold Resources Earnings and Revenue History

Canagold Resources Debt to Assets

Canagold Resources Cash Flow

Canagold Resources Forecast EPS vs Actual EPS

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