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Canagold Resources (TSE:CCM)
TSX:CCM

Canagold Resources (CCM) Financial Statements

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Canagold Resources Financial Overview

Canagold Resources's market cap is currently ―. The company's EPS TTM is C$-0.027; its P/E ratio is -8.63; Canagold Resources is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.48M$ -758.00K$ -557.00K$ -247.00K$ -124.00K
EBITDA$ -1.46M$ -731.00K$ -536.00K$ -227.00K-
Net Income Common Stockholders$ -1.46M$ -763.00K$ -574.00K$ -252.00K$ -1.27M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.34M$ 3.39M$ 1.78M$ 3.19M$ 4.68M
Total Assets$ 33.23M$ 34.70M$ 32.04M$ 31.94M$ 32.63M
Total Debt$ 215.00K$ 222.00K$ 239.00K$ 245.00K$ 257.00K
Net Debt$ -4.13M$ -3.17M$ -1.54M$ -2.94M$ -4.42M
Total Liabilities$ 2.49M$ 3.18M$ 2.41M$ 2.60M$ 3.12M
Stockholders Equity$ 30.74M$ 31.52M$ 29.62M$ 29.34M$ 29.51M
Cash Flow-
Free Cash Flow$ -2.45M$ -1.05M$ -1.25M$ -1.54M$ -1.27M
Operating Cash Flow$ -1.31M$ 560.00K$ -325.00K$ -661.00K$ -48.00K
Investing Cash Flow$ 496.00K$ -1.61M$ -922.00K$ -754.00K$ -1.21M
Financing Cash Flow$ -7.00K$ 3.28M$ -15.00K$ -16.00K$ 4.82M
Currency in USD

Canagold Resources Earnings and Revenue History

Canagold Resources Debt to Assets

Canagold Resources Cash Flow

Canagold Resources Forecast EPS vs Actual EPS

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