Financials
CCM Canagold Resources Ltd. (TOR)
-
- Last: 0.470
- Change: -0.03 (-5.05%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.47 M | 2.89 M | 972.22 K | 1.35 M |
| Short Term Investments | 73.68 K | 97.87 K | 313.53 K | 1.23 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 285.18 K | 194.30 K | 355.24 K | 403.93 K |
| Total Current Assets | 1.83 M | 3.18 M | 1.64 M | 2.98 M |
| Gross Property, Plant and Equipment | 48.36 M | 47.09 M | 45.77 M | 44.28 M |
| Accumulated Depreciation | 383.43 K | 348.30 K | 320.72 K | 303.96 K |
| Net Property, Plant and Equipment | 47.97 M | 46.74 M | 45.45 M | 43.97 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 49.80 M | 49.93 M | 47.09 M | 46.96 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 84.60 K | 89.23 K | 89.17 K | 83.76 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 39.57 K | 73.40 K | 0.00 | 12.16 K |
| Total Current Liabilities | 1.95 M | 1.55 M | 1.42 M | 1.27 M |
| Long Term Debt | 94.15 K | 107.94 K | 126.56 K | 149.96 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 824.16 K | 738.34 K | 606.92 K | 510.66 K |
| Total Liabilities | 4.69 M | 4.22 M | 3.98 M | 3.76 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 128.16 M | 135.05 M | 131.87 M | 123.85 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -78.42 M | -82.11 M | -81.45 M | -76.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 45.12 M | 45.71 M | 43.12 M | 43.20 M |
| Total Equity | 45.12 M | 45.71 M | 43.12 M | 43.20 M |
| Total Liabilities and Shareholders' Equity | 49.80 M | 49.93 M | 47.09 M | 46.96 M |
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