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Canadian Gold Corp (CGC.VN)

Canadian Gold Corp (CGC.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Canadian Gold Corp is a Toronto-based mineral exploration and development company whose objective is to expand the high-grade gold resource at the past-producing Tartan Lake Gold Mine Project, located in Flin Flon, Manitoba. In addition, the Company owns exploration properties in Ontario and Quebec surrounding some of Canada's gold mines and development projects, specifically, the Canadian Malartic Mine (QC), the Hemlo Mine (ON), and the Hammond Reef Project (ON), Trtan Mine, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,219 -1,054 -695 -862 -1,040
Net Income Growth -15.65% -51.59% +19.28% +17.18% -420.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,847 3,695 3,304 1,169 1,695
Total Assets Growth -22.96% +11.83% +182.53% -31.00% +37.74%
Total Liabilities 2,104 1,905 2,029 1,602 1,846
Total Liabilities Growth +10.42% -6.10% +26.69% -13.25% +36.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -950 -1,192 -290 -1,342 -707
Operating Cash Flow Growth +20.29% -310.37% +78.35% -89.90% -158.64%
Net Cash Flow -815 298 2,112 -464 413
Change in Net Cash Flow -373.33% -85.89% +555.19% -212.39% +6,535.31%
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