Canagold Resources (CANA) Financial Statements
Canagold Resources Financial Overview
Canagold Resources's market cap is currently $90.62M. The company's EPS TTM is $-0.01; its P/E ratio is -39.71; Canagold Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -76.00K | $ -81.00K | $ -89.00K | $ -60.00K | $ -55.00K |
| Operating Income | $ -1.68M | $ -1.46M | $ -1.63M | $ -2.25M | $ -2.36M |
| EBITDA | $ -1.67M | $ -1.38M | $ -3.37M | $ -1.61M | $ -1.86M |
| Net Income | $ -2.59M | $ -1.12M | $ -3.05M | $ -2.71M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 836.00K | $ 894.00K | $ 4.34M | $ 4.68M | $ 3.31M |
| Total Assets | $ 38.42M | $ 32.74M | $ 33.23M | $ 32.63M | $ 27.58M |
| Total Debt | $ 102.00K | $ 150.00K | $ 215.00K | $ 257.00K | $ 21.00K |
| Net Debt | $ -718.00K | $ -526.00K | $ -2.60M | $ -3.57M | $ -1.99M |
| Total Liabilities | $ 4.45M | $ 2.77M | $ 2.49M | $ 3.12M | $ 1.29M |
| Stockholders' Equity | $ 33.97M | $ 29.98M | $ 30.74M | $ 29.51M | $ 26.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.09M | $ -6.03M | $ -6.28M | $ -5.93M | $ -9.10M |
| Operating Cash Flow | $ -817.00K | $ -364.00K | $ -1.73M | $ -1.33M | $ -893.00K |
| Investing Cash Flow | $ -4.17M | $ -4.56M | $ -2.79M | $ -4.28M | $ -7.55M |
| Financing Cash Flow | $ 5.02M | $ 2.95M | $ 3.24M | $ 8.21M | $ 4.40M |
Currency in USD
