Financials
CCM Canagold Resources Ltd. (TOR)
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- Last: 0.470
- Change: -0.03 (-5.05%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 972.22 K | 3.71 M | 5.18 M | 2.54 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 355.24 K | 1.22 M | 1.53 M | 568.42 K |
| Total Current Assets | 1.64 M | 6.95 M | 7.87 M | 4.75 M |
| Gross Property, Plant and Equipment | 45.77 M | 37.09 M | 36.44 M | 30.38 M |
| Accumulated Depreciation | 320.72 K | 224.16 K | 100.27 K | 289.26 K |
| Net Property, Plant and Equipment | 45.45 M | 36.86 M | 36.34 M | 30.09 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47.09 M | 43.81 M | 44.21 M | 34.84 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.33 M | 859.73 K | 1.76 M | 1.17 M |
| Short Term Borrowings | 89.17 K | 81.75 K | 84.01 K | 26.53 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 90.78 K | 294.31 K |
| Total Current Liabilities | 1.42 M | 941.48 K | 1.93 M | 1.49 M |
| Long Term Debt | 126.56 K | 201.75 K | 264.22 K | 0.00 |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 606.92 K | 321.74 K | 130.08 K | 135.16 K |
| Total Liabilities | 3.98 M | 3.28 M | 4.22 M | 1.63 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 131.87 M | 117.05 M | 115.80 M | 98.21 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -81.45 M | -73.20 M | -71.51 M | -64.53 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 43.12 M | 40.53 M | 39.99 M | 33.21 M |
| Total Equity | 43.12 M | 40.53 M | 39.99 M | 33.21 M |
| Total Liabilities and Shareholders' Equity | 47.09 M | 43.81 M | 44.21 M | 34.84 M |
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