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Canagold Resources Ltd. (CCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2450+0.0100 (+4.26%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,825
2,008
6,117
Other Short Term Investments
855
1,300
1,323
Total Cash
4,680
3,308
7,440
Net Receivables
1,131
450
297
Total Current Assets
5,811
3,758
7,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,891
24,054
16,076
Accumulated Depreciation
-74
-229
-173
Net property, plant and equipment
26,817
23,825
15,903
Total non-current assets
26,817
23,825
15,903
Total Assets
32,628
27,583
23,640
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
32
198
-
Total Current Liabilities
1,425
1,183
390
Non-current liabilities
Deferred taxes liabilities
1,399
-
-
Total non-current liabilities
1,690
107
136
Total Liabilities
3,115
1,290
526
Stockholders' Equity
Common Stock
85,465
77,753
73,595
Retained Earnings
-52,777
-51,087
-49,258
Accumulated other comprehensive income
-3,990
-2,049
-2,044
Total stockholders' equity
29,513
26,293
23,114
Total liabilities and stockholders' equity
32,628
27,583
23,640