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Canagold Resources Ltd. (CRCUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1659-0.0006 (-0.36%)
At close: 10:13AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,811
3,825
2,008
6,117
Other Short Term Investments
1,534
855
1,300
1,323
Total Cash
4,345
4,680
3,308
7,440
Net Receivables
924
1,131
450
297
Total Current Assets
5,269
5,811
3,758
7,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,127
26,891
24,054
16,076
Accumulated Depreciation
-170
-74
-229
-173
Net property, plant and equipment
27,957
26,817
23,825
15,903
Total non-current assets
27,957
26,817
23,825
15,903
Total Assets
33,226
32,628
27,583
23,640
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
32
198
-
Total Current Liabilities
714
1,425
1,183
390
Non-current liabilities
Deferred taxes liabilities
1,377
1,399
-
-
Total non-current liabilities
1,774
1,690
107
136
Total Liabilities
2,488
3,115
1,290
526
Stockholders' Equity
Common Stock
88,768
85,465
77,753
73,595
Retained Earnings
-55,516
-52,777
-51,087
-49,258
Accumulated other comprehensive income
-3,170
-3,990
-2,049
-2,044
Total stockholders' equity
30,738
29,513
26,293
23,114
Total liabilities and stockholders' equity
33,226
32,628
27,583
23,640