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Canagold Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 342.00K | -6.56% |
Net income | -418.00K | -553.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -323.00K | 10.03% |
Effective tax rate | 3.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.08M | -69.01% |
Total assets | 34.69M | -1.75% |
Total liabilities | 2.93M | 16.07% |
Total equity | 31.76M | — |
Shares outstanding | 177.29M | — |
Price to book | 2.00 | — |
Return on assets | -2.54% | — |
Return on capital | -2.76% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -418.00K | -553.13% |
Cash from operations | -33.00K | 91.85% |
Cash from investing | -844.00K | -101.91% |
Cash from financing | 2.19M | -26.10% |
Net change in cash | 1.33M | -37.76% |
Free cash flow | -789.00K | -63.82% |
Previous close
$0.36
Day range
$0.35 - $0.36
Year range
$0.20 - $0.40
Market cap
66.18M CAD
Avg Volume
29.70K
P/E ratio
-
Dividend yield
-
About
Founded
1987
Headquarters
Website
Employees
3