Canagold Resources Ltd
TSX:CCM
Balance Sheet
Balance Sheet Decomposition
Canagold Resources Ltd
Canagold Resources Ltd
Balance Sheet
Canagold Resources Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
8
|
4
|
2
|
2
|
6
|
2
|
4
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
8
|
4
|
2
|
2
|
6
|
2
|
4
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
9
|
5
|
3
|
2
|
8
|
4
|
6
|
5
|
1
|
|
| PP&E Net |
17
|
10
|
11
|
9
|
10
|
15
|
19
|
12
|
13
|
13
|
13
|
14
|
12
|
12
|
11
|
11
|
15
|
14
|
16
|
16
|
24
|
27
|
28
|
32
|
|
| PP&E Gross |
17
|
10
|
11
|
9
|
10
|
15
|
19
|
12
|
13
|
13
|
13
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
28
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
10
-40%
|
13
+26%
|
11
-16%
|
11
+4%
|
18
+65%
|
20
+9%
|
13
-36%
|
13
+3%
|
14
+5%
|
13
-4%
|
14
+5%
|
12
-11%
|
13
+1%
|
12
-5%
|
20
+65%
|
20
+0%
|
18
-11%
|
18
+5%
|
24
+29%
|
28
+17%
|
33
+18%
|
33
+2%
|
33
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
+188%
|
0
+4%
|
0
-50%
|
0
N/A
|
1
+167%
|
0
-52%
|
1
+239%
|
2
+83%
|
1
-58%
|
1
+15%
|
1
+16%
|
1
-16%
|
1
+24%
|
0
-91%
|
0
+280%
|
0
+13%
|
0
-9%
|
1
+36%
|
1
+143%
|
3
+142%
|
2
-20%
|
3
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
45
|
48
|
49
|
49
|
56
|
55
|
55
|
56
|
58
|
58
|
60
|
60
|
63
|
65
|
66
|
66
|
66
|
67
|
74
|
78
|
85
|
89
|
92
|
|
| Retained Earnings |
28
|
35
|
36
|
40
|
40
|
39
|
38
|
45
|
47
|
46
|
46
|
47
|
48
|
50
|
50
|
43
|
45
|
46
|
47
|
48
|
49
|
52
|
55
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
4
|
3
|
6
|
|
| Total Equity |
17
N/A
|
10
-40%
|
12
+23%
|
10
-17%
|
11
+6%
|
18
+66%
|
19
+7%
|
13
-36%
|
12
-3%
|
12
-2%
|
12
+4%
|
13
+5%
|
11
-13%
|
12
+2%
|
11
-7%
|
20
+81%
|
19
-1%
|
17
-12%
|
18
+5%
|
23
+29%
|
26
+14%
|
30
+12%
|
31
+4%
|
30
-2%
|
|
| Total Liabilities & Equity |
17
N/A
|
10
-40%
|
13
+26%
|
11
-16%
|
11
+4%
|
18
+65%
|
20
+9%
|
13
-36%
|
13
+3%
|
14
+5%
|
13
-4%
|
14
+5%
|
12
-11%
|
13
+1%
|
12
-5%
|
20
+65%
|
20
+0%
|
18
-11%
|
18
+5%
|
24
+29%
|
28
+17%
|
33
+18%
|
33
+2%
|
33
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
12
|
12
|
14
|
14
|
15
|
16
|
18
|
19
|
22
|
23
|
31
|
38
|
42
|
44
|
44
|
49
|
70
|
83
|
137
|
158
|
174
|
|