CA Stock MarketDetailed Quotes

CGC Canadian Gold Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
27.80MMarket Cap-7.50P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
88.65%1.52M
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
-Cash and cash equivalents
88.65%1.52M
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
Receivables
171.28%100.42K
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
-Other receivables
171.28%100.42K
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
Prepaid assets
0.84%35.71K
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
Total current assets
88.59%1.66M
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
Non current assets
Net PPE
-99.52%39.89K
-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
-Gross PPE
----
----
--54.38K
--54.38K
----
----
----
----
----
----
-Accumulated depreciation
----
----
---7.69K
---7.69K
----
----
----
----
----
----
Total non current assets
-99.52%39.89K
-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
Total assets
-81.64%1.69M
-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
Liabilities
Current liabilities
Other current liabilities
--38.39K
----
--228.25K
--228.25K
----
----
----
----
----
-40.68%76.06K
Current liabilities
137.95%675.8K
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
Non current liabilities
Long term provisions
2.02%1.17M
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
Total non current liabilities
2.02%1.17M
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
Total liabilities
29.00%1.85M
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
Shareholders'equity
Share capital
28.04%15.27M
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
-common stock
28.04%15.27M
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
Additional paid-in capital
-1.11%6.14M
-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
Retained earnings
-110.80%-21.8M
-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
Other equity interest
--232.58K
--232.58K
--232.58K
--232.58K
----
----
----
----
----
----
Total stockholders'equity
-101.94%-151.1K
-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
Total equity
-101.94%-151.1K
-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
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
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 88.65%1.52M73.95%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%1.35M
-Cash and cash equivalents 88.65%1.52M73.95%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%1.35M
Receivables 171.28%100.42K103.06%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%94.7K
-Other receivables 171.28%100.42K103.06%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%94.7K
Prepaid assets 0.84%35.71K0.36%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%50.46K
Total current assets 88.59%1.66M70.41%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%1.5M
Non current assets
Net PPE -99.52%39.89K-99.30%44.43K--46.69K--46.69K35.68%8.35M22.19%6.34M--0--043.49%6.16M68.32%5.79M
-Gross PPE ----------54.38K--54.38K------------------------
-Accumulated depreciation -----------7.69K---7.69K------------------------
Total non current assets -99.52%39.89K-99.30%44.43K--46.69K--46.69K35.68%8.35M22.19%6.34M--0--043.49%6.16M68.32%5.79M
Total assets -81.64%1.69M-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%7.29M
Liabilities
Current liabilities
Other current liabilities --38.39K------228.25K--228.25K---------------------40.68%76.06K
Current liabilities 137.95%675.8K18.10%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%188.38K
Non current liabilities
Long term provisions 2.02%1.17M2.02%1.16M2.02%1.15M2.02%1.15M2.02%1.15M2.02%1.14M2.02%1.13M2.02%1.13M2.02%1.12M2.02%1.12M
Total non current liabilities 2.02%1.17M2.02%1.16M2.02%1.15M2.02%1.15M2.02%1.15M2.02%1.14M2.02%1.13M2.02%1.13M2.02%1.12M2.02%1.12M
Total liabilities 29.00%1.85M5.02%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%1.31M
Shareholders'equity
Share capital 28.04%15.27M45.60%13.87M45.08%13.8M45.08%13.8M25.38%11.93M0.16%9.53M0.00%9.51M0.00%9.51M40.70%9.51M41.38%9.51M
-common stock 28.04%15.27M45.60%13.87M45.08%13.8M45.08%13.8M25.38%11.93M0.16%9.53M0.00%9.51M0.00%9.51M40.70%9.51M41.38%9.51M
Additional paid-in capital -1.11%6.14M-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%6.2M
Retained earnings -110.80%-21.8M-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
Other equity interest --232.58K--232.58K--232.58K--232.58K------------------------
Total stockholders'equity -101.94%-151.1K-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%5.98M
Total equity -101.94%-151.1K-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%5.98M
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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