CA Stock MarketDetailed Quotes

CGC Canadian Gold Corp

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
27.80MMarket Cap-5357P/E (TTM)

Canadian Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.95%1.1M
140.11%2.19M
140.11%2.19M
-29.34%805.19K
-74.70%632.31K
-70.60%910.08K
-70.60%910.08K
39.11%1.14M
-21.67%1.35M
138.96%2.5M
-Cash and cash equivalents
73.95%1.1M
140.11%2.19M
140.11%2.19M
-29.34%805.19K
-74.70%632.31K
-70.60%910.08K
-70.60%910.08K
39.11%1.14M
-21.67%1.35M
138.96%2.5M
Receivables
103.06%72.42K
416.86%74.76K
416.86%74.76K
32.99%37.02K
-35.21%35.67K
-49.69%14.46K
-49.69%14.46K
-49.94%27.84K
46.79%94.7K
71.21%55.05K
-Other receivables
103.06%72.42K
416.86%74.76K
416.86%74.76K
32.99%37.02K
-35.21%35.67K
-49.69%14.46K
-49.69%14.46K
-49.94%27.84K
46.79%94.7K
71.21%55.05K
Prepaid assets
0.36%48.69K
20.66%21.33K
20.66%21.33K
-8.03%35.41K
-71.58%48.52K
-86.95%17.68K
-86.95%17.68K
-68.44%38.5K
-70.87%50.46K
17.85%170.7K
Total current assets
70.41%1.22M
142.11%2.28M
142.11%2.28M
-27.22%877.62K
-73.71%716.5K
-71.09%942.22K
-71.09%942.22K
20.98%1.21M
-23.76%1.5M
122.83%2.73M
Non current assets
Net PPE
-99.30%44.43K
--46.69K
--46.69K
35.68%8.35M
22.19%6.34M
--0
--0
43.49%6.16M
68.32%5.79M
113.23%5.19M
-Gross PPE
----
--54.38K
--54.38K
----
----
----
----
----
----
----
-Accumulated depreciation
----
---7.69K
---7.69K
----
----
----
----
----
----
----
Total non current assets
-99.30%44.43K
--46.69K
--46.69K
35.68%8.35M
22.19%6.34M
--0
--0
43.49%6.16M
68.32%5.79M
113.23%5.19M
Total assets
-82.07%1.27M
147.07%2.33M
147.07%2.33M
25.38%9.23M
-10.82%7.06M
-71.09%942.22K
-71.09%942.22K
39.25%7.36M
34.85%7.29M
116.44%7.92M
Liabilities
Current liabilities
Other current liabilities
----
--228.25K
--228.25K
----
----
----
----
----
-40.68%76.06K
--201.15K
Current liabilities
18.10%307.04K
64.18%440.35K
64.18%440.35K
-6.35%284K
-62.93%259.98K
-39.21%268.22K
-39.21%268.22K
4.94%303.25K
-43.64%188.38K
682.71%701.28K
Non current liabilities
Long term provisions
2.02%1.16M
2.02%1.15M
2.02%1.15M
2.02%1.15M
2.02%1.14M
2.02%1.13M
2.02%1.13M
2.02%1.12M
2.02%1.12M
1.99%1.11M
Total non current liabilities
2.02%1.16M
2.02%1.15M
2.02%1.15M
2.02%1.15M
2.02%1.14M
2.02%1.13M
2.02%1.13M
2.02%1.12M
2.02%1.12M
1.99%1.11M
Total liabilities
5.02%1.47M
13.94%1.59M
13.94%1.59M
0.24%1.43M
-23.08%1.4M
-9.72%1.4M
-9.72%1.4M
2.63%1.43M
-8.65%1.31M
53.62%1.81M
Shareholders'equity
Share capital
45.60%13.87M
45.08%13.8M
45.08%13.8M
25.38%11.93M
0.16%9.53M
0.00%9.51M
0.00%9.51M
40.70%9.51M
41.38%9.51M
86.68%9.51M
-common stock
45.60%13.87M
45.08%13.8M
45.08%13.8M
25.38%11.93M
0.16%9.53M
0.00%9.51M
0.00%9.51M
40.70%9.51M
41.38%9.51M
86.68%9.51M
Additional paid-in capital
-1.10%6.14M
-0.56%6.17M
-0.56%6.17M
0.12%6.21M
1.45%6.21M
1.41%6.21M
1.41%6.21M
1.89%6.2M
1.75%6.2M
0.54%6.12M
Retained earnings
-102.94%-20.45M
-20.37%-19.47M
-20.37%-19.47M
-5.70%-10.34M
-5.68%-10.08M
-16.18%-16.18M
-16.18%-16.18M
-5.73%-9.78M
-6.31%-9.73M
-5.34%-9.54M
Other equity interest
--232.58K
--232.58K
--232.58K
----
----
----
----
----
----
----
Total stockholders'equity
-103.54%-200.25K
261.14%734.78K
261.14%734.78K
31.43%7.8M
-7.18%5.66M
-126.66%-455.99K
-126.66%-455.99K
52.33%5.93M
50.52%5.98M
146.40%6.1M
Total equity
-103.54%-200.25K
261.14%734.78K
261.14%734.78K
31.43%7.8M
-7.18%5.66M
-126.66%-455.99K
-126.66%-455.99K
52.33%5.93M
50.52%5.98M
146.40%6.1M
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
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.95%1.1M140.11%2.19M140.11%2.19M-29.34%805.19K-74.70%632.31K-70.60%910.08K-70.60%910.08K39.11%1.14M-21.67%1.35M138.96%2.5M
-Cash and cash equivalents 73.95%1.1M140.11%2.19M140.11%2.19M-29.34%805.19K-74.70%632.31K-70.60%910.08K-70.60%910.08K39.11%1.14M-21.67%1.35M138.96%2.5M
Receivables 103.06%72.42K416.86%74.76K416.86%74.76K32.99%37.02K-35.21%35.67K-49.69%14.46K-49.69%14.46K-49.94%27.84K46.79%94.7K71.21%55.05K
-Other receivables 103.06%72.42K416.86%74.76K416.86%74.76K32.99%37.02K-35.21%35.67K-49.69%14.46K-49.69%14.46K-49.94%27.84K46.79%94.7K71.21%55.05K
Prepaid assets 0.36%48.69K20.66%21.33K20.66%21.33K-8.03%35.41K-71.58%48.52K-86.95%17.68K-86.95%17.68K-68.44%38.5K-70.87%50.46K17.85%170.7K
Total current assets 70.41%1.22M142.11%2.28M142.11%2.28M-27.22%877.62K-73.71%716.5K-71.09%942.22K-71.09%942.22K20.98%1.21M-23.76%1.5M122.83%2.73M
Non current assets
Net PPE -99.30%44.43K--46.69K--46.69K35.68%8.35M22.19%6.34M--0--043.49%6.16M68.32%5.79M113.23%5.19M
-Gross PPE ------54.38K--54.38K----------------------------
-Accumulated depreciation -------7.69K---7.69K----------------------------
Total non current assets -99.30%44.43K--46.69K--46.69K35.68%8.35M22.19%6.34M--0--043.49%6.16M68.32%5.79M113.23%5.19M
Total assets -82.07%1.27M147.07%2.33M147.07%2.33M25.38%9.23M-10.82%7.06M-71.09%942.22K-71.09%942.22K39.25%7.36M34.85%7.29M116.44%7.92M
Liabilities
Current liabilities
Other current liabilities ------228.25K--228.25K---------------------40.68%76.06K--201.15K
Current liabilities 18.10%307.04K64.18%440.35K64.18%440.35K-6.35%284K-62.93%259.98K-39.21%268.22K-39.21%268.22K4.94%303.25K-43.64%188.38K682.71%701.28K
Non current liabilities
Long term provisions 2.02%1.16M2.02%1.15M2.02%1.15M2.02%1.15M2.02%1.14M2.02%1.13M2.02%1.13M2.02%1.12M2.02%1.12M1.99%1.11M
Total non current liabilities 2.02%1.16M2.02%1.15M2.02%1.15M2.02%1.15M2.02%1.14M2.02%1.13M2.02%1.13M2.02%1.12M2.02%1.12M1.99%1.11M
Total liabilities 5.02%1.47M13.94%1.59M13.94%1.59M0.24%1.43M-23.08%1.4M-9.72%1.4M-9.72%1.4M2.63%1.43M-8.65%1.31M53.62%1.81M
Shareholders'equity
Share capital 45.60%13.87M45.08%13.8M45.08%13.8M25.38%11.93M0.16%9.53M0.00%9.51M0.00%9.51M40.70%9.51M41.38%9.51M86.68%9.51M
-common stock 45.60%13.87M45.08%13.8M45.08%13.8M25.38%11.93M0.16%9.53M0.00%9.51M0.00%9.51M40.70%9.51M41.38%9.51M86.68%9.51M
Additional paid-in capital -1.10%6.14M-0.56%6.17M-0.56%6.17M0.12%6.21M1.45%6.21M1.41%6.21M1.41%6.21M1.89%6.2M1.75%6.2M0.54%6.12M
Retained earnings -102.94%-20.45M-20.37%-19.47M-20.37%-19.47M-5.70%-10.34M-5.68%-10.08M-16.18%-16.18M-16.18%-16.18M-5.73%-9.78M-6.31%-9.73M-5.34%-9.54M
Other equity interest --232.58K--232.58K--232.58K----------------------------
Total stockholders'equity -103.54%-200.25K261.14%734.78K261.14%734.78K31.43%7.8M-7.18%5.66M-126.66%-455.99K-126.66%-455.99K52.33%5.93M50.52%5.98M146.40%6.1M
Total equity -103.54%-200.25K261.14%734.78K261.14%734.78K31.43%7.8M-7.18%5.66M-126.66%-455.99K-126.66%-455.99K52.33%5.93M50.52%5.98M146.40%6.1M
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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