CA Stock MarketDetailed Quotes

CCM Canagold Resources Ltd

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  • 0.280
  • -0.020-6.67%
15min DelayMarket Closed Nov 13 16:00 ET
48.86MMarket Cap-14000P/E (TTM)

Canagold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
153.12%4.5M
110.07%6.7M
-7.16%4.35M
-7.16%4.35M
180.70%3.39M
92.94%1.78M
63.29%3.19M
41.48%4.68M
41.48%4.68M
-37.75%1.21M
-Cash and cash equivalents
220.30%3.41M
106.64%4.95M
-26.51%2.81M
-26.51%2.81M
272.90%3.01M
158.25%1.06M
190.78%2.4M
90.49%3.83M
90.49%3.83M
-20.32%808K
-Short term investments
52.88%1.09M
120.43%1.75M
79.42%1.53M
79.42%1.53M
-6.02%375K
40.08%713K
-29.76%793K
-34.23%855K
-34.23%855K
-56.86%399K
Receivables
8.25%1.02M
-23.51%898K
-18.30%924K
-18.30%924K
100.21%933K
229.27%945K
176.89%1.17M
151.33%1.13M
151.33%1.13M
-2.92%466K
-Accounts receivable
8.25%1.02M
-23.51%898K
-18.30%924K
-18.30%924K
100.21%933K
229.27%945K
176.89%1.17M
151.33%1.13M
151.33%1.13M
-2.92%466K
Total current assets
102.83%5.52M
74.12%7.6M
-9.33%5.27M
-9.33%5.27M
158.28%4.32M
125.33%2.72M
83.55%4.36M
54.63%5.81M
54.63%5.81M
-30.84%1.67M
Non current assets
Net PPE
0.68%29.51M
0.49%27.71M
4.25%27.96M
4.25%27.96M
18.20%30.38M
13.38%29.31M
5.47%27.58M
12.56%26.82M
12.56%26.82M
21.51%25.7M
-Gross PPE
0.97%29.72M
0.82%27.9M
4.60%28.13M
4.60%28.13M
17.98%30.52M
12.74%29.43M
4.85%27.67M
11.79%26.89M
11.79%26.89M
21.07%25.87M
-Accumulated depreciation
-73.73%-205K
-95.74%-184K
-129.73%-170K
-129.73%-170K
15.48%-142K
53.36%-118K
61.32%-94K
67.69%-74K
67.69%-74K
21.50%-168K
Other non current assets
----
---1K
----
----
----
----
----
----
----
----
Total non current assets
0.68%29.51M
0.49%27.71M
4.25%27.96M
4.25%27.96M
18.20%30.38M
13.38%29.31M
5.47%27.58M
12.56%26.82M
12.56%26.82M
21.51%25.7M
Total assets
9.36%35.03M
10.55%35.31M
1.83%33.23M
1.83%33.23M
26.76%34.7M
18.38%32.04M
11.98%31.94M
18.29%32.63M
18.29%32.63M
16.13%27.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%62K
0.00%62K
0.00%62K
0.00%62K
-96.73%62K
181.82%62K
416.67%62K
195.24%62K
195.24%62K
6,444.83%1.9M
-Current debt
----
----
----
----
----
----
----
----
----
--1.84M
-Current capital lease obligation
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
1,966.67%62K
416.67%62K
195.24%62K
195.24%62K
113.79%62K
Current deferred liabilities
----
----
--0
--0
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Other current liabilities
425.00%168K
712.50%260K
----
----
----
-90.21%32K
-91.79%32K
-83.84%32K
-83.84%32K
--102K
Current liabilities
97.34%1.49M
-20.53%774K
-49.89%714K
-49.89%714K
-51.01%1.33M
-25.22%753K
41.16%974K
20.46%1.43M
20.46%1.43M
146.65%2.72M
Non current liabilities
Long term debt and capital lease obligation
-31.64%121K
-26.23%135K
-21.54%153K
-21.54%153K
-21.18%160K
--177K
--183K
--195K
--195K
--203K
-Long term capital lease obligation
-31.64%121K
-26.23%135K
-21.54%153K
-21.54%153K
-21.18%160K
--177K
--183K
--195K
--195K
--203K
Employee benefits
--292K
----
--244K
--244K
----
----
----
--0
--0
----
Non current deferred liabilities
-10.26%1.33M
12.14%1.62M
-7.89%1.38M
-7.89%1.38M
1,477.78%1.42M
1,135.00%1.48M
1,175.22%1.44M
1,297.20%1.5M
1,297.20%1.5M
-10.89%90K
Other non current liabilities
----
----
----
----
--262K
----
----
----
----
----
Total non current liabilities
5.06%1.74M
7.82%1.75M
4.97%1.77M
4.97%1.77M
528.67%1.84M
1,282.50%1.66M
1,337.17%1.62M
1,479.44%1.69M
1,479.44%1.69M
190.10%293K
Total liabilities
33.87%3.23M
-2.81%2.53M
-20.13%2.49M
-20.13%2.49M
5.31%3.18M
114.02%2.41M
223.54%2.6M
141.47%3.12M
141.47%3.12M
150.29%3.02M
Shareholders'equity
Share capital
7.30%91.7M
7.11%91.54M
3.86%88.77M
3.86%88.77M
12.37%88.76M
8.20%85.47M
8.20%85.47M
9.92%85.47M
9.92%85.47M
6.57%78.99M
-common stock
7.30%91.7M
7.11%91.54M
3.86%88.77M
3.86%88.77M
12.37%88.76M
8.20%85.47M
8.20%85.47M
9.92%85.47M
9.92%85.47M
6.57%78.99M
Retained earnings
-5.24%-56.28M
-5.04%-55.58M
-5.19%-55.52M
-5.19%-55.52M
-4.70%-54.03M
-2.38%-53.48M
-3.08%-52.92M
-3.31%-52.78M
-3.31%-52.78M
-1.31%-51.6M
Gains losses not affecting retained earnings
-36.50%-4.17M
1.30%-3.86M
20.55%-3.17M
20.55%-3.17M
5.03%-3.72M
-24.12%-3.05M
-130.68%-3.91M
-94.73%-3.99M
-94.73%-3.99M
-91.11%-3.91M
Other equity interest
-20.99%542K
-2.57%683K
-19.51%656K
-19.51%656K
-42.81%509K
-58.07%686K
-60.17%701K
-51.37%815K
-51.37%815K
-27.58%890K
Total stockholders'equity
7.36%31.81M
11.73%32.78M
4.15%30.74M
4.15%30.74M
29.41%31.52M
14.22%29.62M
5.85%29.34M
12.25%29.51M
12.25%29.51M
8.91%24.36M
Total equity
7.36%31.81M
11.73%32.78M
4.15%30.74M
4.15%30.74M
29.41%31.52M
14.22%29.62M
5.85%29.34M
12.25%29.51M
12.25%29.51M
8.91%24.36M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 153.12%4.5M110.07%6.7M-7.16%4.35M-7.16%4.35M180.70%3.39M92.94%1.78M63.29%3.19M41.48%4.68M41.48%4.68M-37.75%1.21M
-Cash and cash equivalents 220.30%3.41M106.64%4.95M-26.51%2.81M-26.51%2.81M272.90%3.01M158.25%1.06M190.78%2.4M90.49%3.83M90.49%3.83M-20.32%808K
-Short term investments 52.88%1.09M120.43%1.75M79.42%1.53M79.42%1.53M-6.02%375K40.08%713K-29.76%793K-34.23%855K-34.23%855K-56.86%399K
Receivables 8.25%1.02M-23.51%898K-18.30%924K-18.30%924K100.21%933K229.27%945K176.89%1.17M151.33%1.13M151.33%1.13M-2.92%466K
-Accounts receivable 8.25%1.02M-23.51%898K-18.30%924K-18.30%924K100.21%933K229.27%945K176.89%1.17M151.33%1.13M151.33%1.13M-2.92%466K
Total current assets 102.83%5.52M74.12%7.6M-9.33%5.27M-9.33%5.27M158.28%4.32M125.33%2.72M83.55%4.36M54.63%5.81M54.63%5.81M-30.84%1.67M
Non current assets
Net PPE 0.68%29.51M0.49%27.71M4.25%27.96M4.25%27.96M18.20%30.38M13.38%29.31M5.47%27.58M12.56%26.82M12.56%26.82M21.51%25.7M
-Gross PPE 0.97%29.72M0.82%27.9M4.60%28.13M4.60%28.13M17.98%30.52M12.74%29.43M4.85%27.67M11.79%26.89M11.79%26.89M21.07%25.87M
-Accumulated depreciation -73.73%-205K-95.74%-184K-129.73%-170K-129.73%-170K15.48%-142K53.36%-118K61.32%-94K67.69%-74K67.69%-74K21.50%-168K
Other non current assets -------1K--------------------------------
Total non current assets 0.68%29.51M0.49%27.71M4.25%27.96M4.25%27.96M18.20%30.38M13.38%29.31M5.47%27.58M12.56%26.82M12.56%26.82M21.51%25.7M
Total assets 9.36%35.03M10.55%35.31M1.83%33.23M1.83%33.23M26.76%34.7M18.38%32.04M11.98%31.94M18.29%32.63M18.29%32.63M16.13%27.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%62K0.00%62K0.00%62K0.00%62K-96.73%62K181.82%62K416.67%62K195.24%62K195.24%62K6,444.83%1.9M
-Current debt --------------------------------------1.84M
-Current capital lease obligation 0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K1,966.67%62K416.67%62K195.24%62K195.24%62K113.79%62K
Current deferred liabilities ----------0--00.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Other current liabilities 425.00%168K712.50%260K-------------90.21%32K-91.79%32K-83.84%32K-83.84%32K--102K
Current liabilities 97.34%1.49M-20.53%774K-49.89%714K-49.89%714K-51.01%1.33M-25.22%753K41.16%974K20.46%1.43M20.46%1.43M146.65%2.72M
Non current liabilities
Long term debt and capital lease obligation -31.64%121K-26.23%135K-21.54%153K-21.54%153K-21.18%160K--177K--183K--195K--195K--203K
-Long term capital lease obligation -31.64%121K-26.23%135K-21.54%153K-21.54%153K-21.18%160K--177K--183K--195K--195K--203K
Employee benefits --292K------244K--244K--------------0--0----
Non current deferred liabilities -10.26%1.33M12.14%1.62M-7.89%1.38M-7.89%1.38M1,477.78%1.42M1,135.00%1.48M1,175.22%1.44M1,297.20%1.5M1,297.20%1.5M-10.89%90K
Other non current liabilities ------------------262K--------------------
Total non current liabilities 5.06%1.74M7.82%1.75M4.97%1.77M4.97%1.77M528.67%1.84M1,282.50%1.66M1,337.17%1.62M1,479.44%1.69M1,479.44%1.69M190.10%293K
Total liabilities 33.87%3.23M-2.81%2.53M-20.13%2.49M-20.13%2.49M5.31%3.18M114.02%2.41M223.54%2.6M141.47%3.12M141.47%3.12M150.29%3.02M
Shareholders'equity
Share capital 7.30%91.7M7.11%91.54M3.86%88.77M3.86%88.77M12.37%88.76M8.20%85.47M8.20%85.47M9.92%85.47M9.92%85.47M6.57%78.99M
-common stock 7.30%91.7M7.11%91.54M3.86%88.77M3.86%88.77M12.37%88.76M8.20%85.47M8.20%85.47M9.92%85.47M9.92%85.47M6.57%78.99M
Retained earnings -5.24%-56.28M-5.04%-55.58M-5.19%-55.52M-5.19%-55.52M-4.70%-54.03M-2.38%-53.48M-3.08%-52.92M-3.31%-52.78M-3.31%-52.78M-1.31%-51.6M
Gains losses not affecting retained earnings -36.50%-4.17M1.30%-3.86M20.55%-3.17M20.55%-3.17M5.03%-3.72M-24.12%-3.05M-130.68%-3.91M-94.73%-3.99M-94.73%-3.99M-91.11%-3.91M
Other equity interest -20.99%542K-2.57%683K-19.51%656K-19.51%656K-42.81%509K-58.07%686K-60.17%701K-51.37%815K-51.37%815K-27.58%890K
Total stockholders'equity 7.36%31.81M11.73%32.78M4.15%30.74M4.15%30.74M29.41%31.52M14.22%29.62M5.85%29.34M12.25%29.51M12.25%29.51M8.91%24.36M
Total equity 7.36%31.81M11.73%32.78M4.15%30.74M4.15%30.74M29.41%31.52M14.22%29.62M5.85%29.34M12.25%29.51M12.25%29.51M8.91%24.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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