Canadian Gold Corp (CGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,650 | 3,465 | 3,167 | 1,055 | 1,519 |
| Receivables | 112 | 99 | 52 | 57 | 100 |
| TOTAL | $2,809 | $3,662 | $3,269 | $1,132 | $1,655 |
| Non-Current Assets | |||||
| PPE Net | 38 | 33 | 35 | 38 | 40 |
| TOTAL | $38 | $33 | $35 | $38 | $40 |
| Total Assets | $2,847 | $3,695 | $3,304 | $1,169 | $1,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 138 | 336 | 523 | 112 | 38 |
| TOTAL | $875 | $694 | $835 | $425 | $676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,229 | 1,211 | 1,194 | 1,176 | 1,170 |
| TOTAL | $1,229 | $1,211 | $1,194 | $1,176 | $1,170 |
| Total Liabilities | $2,104 | $1,905 | $2,029 | $1,602 | $1,846 |
| Shareholders' Equity | |||||
| Common Shares | 20,324 | 20,054 | 18,157 | 15,854 | 15,273 |
| Retained earnings | -25,630 | -24,411 | -23,357 | -22,662 | -21,800 |
| Other shareholders' equity | 100 | 100 | 333 | 233 | 233 |
| TOTAL | $743 | $1,790 | $1,275 | $-432 | $-151 |
| Total Liabilities And Equity | $2,847 | $3,695 | $3,304 | $1,169 | $1,695 |