CRCUF OTC
Canagold Resources Ltd
1W: +9.2%
1M: +17.4%
3M: +88.0%
YTD: +42.0%
1Y: +57.6%
3Y: +194.4%
5Y: +3.9%
$0.53
+0.02 (+4.71%)
Weekly Expected Move ±11.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
-0.9% ▼
5Y CAGR: +12.3%
Total Liabilities
$3M
+11.7% ▲
5Y CAGR: +47.7%
Shareholders Equity
$30M
-2.0% ▼
5Y CAGR: +10.8%
Cash & Investments
$894K
-79.3% ▼
5Y CAGR: -15.1%
Total Debt
$150K
-29.9% ▼
5Y CAGR: +14.9%
Net Debt
-$526K
+79.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $4M | $3M | $676K |
| Short-Term Investments | $1M | $1M | $855K | $2M | $218K |
| Cash & ST Investments | $7M | $3M | $5M | $4M | $894K |
| Net Receivables | $297K | $450K | $0 | $0 | $247K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$679 |
| Total Current Assets | $8M | $4M | $6M | $5M | $1M |
| Property, Plant & Equip. | $16M | $24M | $27M | $28M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $24M | $27M | $28M | $32M |
| Total Assets | $24M | $28M | $33M | $33M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $1K | $652 | $928K |
| Short-Term Debt | $31K | $0 | $0 | $0 | $62K |
| Deferred Revenue | -$324 | -$929 | -$1K | -$652 | $0 |
| Other Current Liabilities | $328K | $1M | $67K | $0 | -$62K |
| Total Current Liabilities | $390K | $1M | $1M | $710K | $990K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $116K | $107K | $96K | $1M | $422K |
| Total Non-Current Liabilities | $136K | $107K | $2M | $2M | $2M |
| Total Liabilities | $526K | $1M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $74M | $78M | $85M | $88M | $92M |
| Retained Earnings | -$49M | -$51M | -$53M | -$55M | -$57M |
| Accumulated OCI | -$2M | -$2M | -$4M | -$3M | -$6M |
| Total Stockholders Equity | $23M | $26M | $30M | $31M | $30M |
| Total Liabilities & Equity | $24M | $28M | $33M | $33M | $33M |
| — Key Metrics — | |||||
| Total Debt | $51K | $21K | $257K | $214K | $150K |
| Net Debt | -$6M | -$2M | -$4M | -$3M | -$526K |
| Total Investments | $1M | $1M | $855K | $2M | $218K |