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CAN Canadian Gold Resources Ltd

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  • 0.195
  • -0.005-2.50%
15min DelayMarket Closed Jan 8 13:54 ET
5.45MMarket Cap0.00P/E (TTM)

Canadian Gold Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--6.14K
--143.81K
--244.4K
--244.4K
-Cash and cash equivalents
--6.14K
--143.81K
--244.4K
--244.4K
-Short term investments
--0
----
----
----
Receivables
--1.7K
--42.02K
--123.56K
--123.56K
-Taxes receivable
--1.7K
--28.69K
--23.56K
--23.56K
-Due from related parties current
----
--0
--100K
--100K
-Other receivables
----
--13.33K
----
----
Prepaid assets
--1.25K
--400
--7K
--7K
Total current assets
--9.09K
--186.23K
--374.96K
--374.96K
Non current assets
Net PPE
----
--1.08M
--1.02M
--1.02M
Goodwill and other intangible assets
----
--543.56K
--539.24K
--539.24K
-Other intangible assets
----
--543.56K
--539.24K
--539.24K
Total non current assets
--0
--1.63M
--1.56M
--1.56M
Total assets
--9.09K
--1.81M
--1.93M
--1.93M
Liabilities
Current liabilities
Payables
----
--118.25K
--63.05K
--63.05K
-accounts payable
----
--106.06K
--56.5K
--56.5K
-Due to related parties current
----
--12.19K
--6.55K
--6.55K
Current liabilities
--198.66K
--118.25K
--63.05K
--63.05K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--198.66K
--118.25K
--63.05K
--63.05K
Shareholders'equity
Share capital
--13.99M
--2.15M
--2.15M
--2.15M
-common stock
--13.99M
--2.15M
--2.15M
--2.15M
Additional paid-in capital
--1.22M
----
----
----
Retained earnings
---15.39M
---449.7K
---273.15K
---273.15K
Total stockholders'equity
---189.57K
--1.7M
--1.87M
--1.87M
Total equity
---189.57K
--1.7M
--1.87M
--1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --6.14K--143.81K--244.4K--244.4K
-Cash and cash equivalents --6.14K--143.81K--244.4K--244.4K
-Short term investments --0------------
Receivables --1.7K--42.02K--123.56K--123.56K
-Taxes receivable --1.7K--28.69K--23.56K--23.56K
-Due from related parties current ------0--100K--100K
-Other receivables ------13.33K--------
Prepaid assets --1.25K--400--7K--7K
Total current assets --9.09K--186.23K--374.96K--374.96K
Non current assets
Net PPE ------1.08M--1.02M--1.02M
Goodwill and other intangible assets ------543.56K--539.24K--539.24K
-Other intangible assets ------543.56K--539.24K--539.24K
Total non current assets --0--1.63M--1.56M--1.56M
Total assets --9.09K--1.81M--1.93M--1.93M
Liabilities
Current liabilities
Payables ------118.25K--63.05K--63.05K
-accounts payable ------106.06K--56.5K--56.5K
-Due to related parties current ------12.19K--6.55K--6.55K
Current liabilities --198.66K--118.25K--63.05K--63.05K
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --198.66K--118.25K--63.05K--63.05K
Shareholders'equity
Share capital --13.99M--2.15M--2.15M--2.15M
-common stock --13.99M--2.15M--2.15M--2.15M
Additional paid-in capital --1.22M------------
Retained earnings ---15.39M---449.7K---273.15K---273.15K
Total stockholders'equity ---189.57K--1.7M--1.87M--1.87M
Total equity ---189.57K--1.7M--1.87M--1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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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