CA Stock MarketDetailed Quotes

CGC Canadian Gold Corp

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  • 0.135
  • -0.015-10.00%
15min DelayMarket Closed Jul 19 16:00 ET
25.02MMarket Cap-4821P/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
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
-Accumulated depreciation
----
---7.69K
---7.69K
----
----
----
----
----
----
----
-Other intangible assets
--232.58K
--232.58K
--232.58K
----
----
----
----
----
----
----
Regulatory assets
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
Liabilities
Current liabilities
-Total tax payable
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
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
Non current accrued expenses
-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 non current 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
Total equity
-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
(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
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
-Accumulated depreciation -------7.69K---7.69K----------------------------
-Other intangible assets --232.58K--232.58K--232.58K----------------------------
Regulatory assets 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
Liabilities
Current liabilities
-Total tax payable 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
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
Non current accrued expenses -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 non current 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
Total equity -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

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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