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Canadian Gold Resources Ltd.
Canadian Gold Resources Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,303 | -5.0 | 0.54 | 0.01 | 3.40 |
| Oct 2026 | 23,562 | -4.0 | 0.43 | 0.01 | 2.71 |
Canadian Gold Resources Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 178,277.0 | -221,006.0 | -182,731.0 | -629,965.0 |
| EPS | — | -0.0 | 0.0 | -0.0 |
Canadian Gold Resources Ltd. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 0.0 | 0.0 |
| Net Profit | -855,425.0 | -1,234,100.0 |
| EPS | -0.0 | -0.1 |
Canadian Gold Resources Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 7,932,156.0 | 5,381,930.0 | 1,934,898.0 |
| Total Liabilities | 2,906,999.0 | 1,307,767.0 | 63,047.0 |
| Total Equity | 5,025,157.0 | 4,074,163.0 | 1,871,851.0 |
Canadian Gold Resources Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 10.8%Receivables 20.3%Fixed assets (tangible) 65.1%Other assets 3.8%
How it's funded — Dec 2025
Long-term debt 0.6%Payables 26.1%Other liabilities 9.9%Shareholders' equity 63.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.9 | 3.1 | 0.2 |
| Receivables | 1.6 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.2 | 2.1 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.0 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 2.1 | 0.6 | 0.1 |
| Other liabilities | 0.8 | 0.7 | 0.0 |
| Shareholders' equity | 5.0 | 4.1 | 1.9 |
| Net tangible assets | 5.0 | 4.1 | 1.3 |
Canadian Gold Resources Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -1,337,801.0 | -300,958.0 |
| Investing Activities | -3,296,221.0 | -540,559.0 |
| Financing Activities | 2,128,002.0 | 3,696,491.0 |