Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Canagold Resources Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2019
FY2021
FY2021
FY2023
FY2023
FY2024
Research and development
0.04
0.14
0.06
0.03
0.06
0
0.11
0.15
0.13
Selling, general and administrative
0.19
0.19
0.24
0.18
0.23
0.3
0.84
0.4
0.46
General and administrative
0.06
0.05
0.07
0.12
0.15
0.14
0.16
Operating income
-0.97
-1.4
-1.64
Interest expense
0.07
0.04
0.01
Pre-tax income
-0.93
1.97
-1.97
-1.05
-1.72
-2.04
-2.03
-3.08
-1.38
Income from continuing operations
-0.93
1.97
-1.96
-2.25
-1.63
-1.46
Net income
-0.93
6.79
-1.96
-1.04
-1.71
-1.83
-2.71
-3.05
-1.12
EPS, diluted
-0.03
-0.02
-0.01
Balance sheet
FY2015
FY2017
FY2017
FY2019
FY2021
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
0.35
8.08
4.3
1.92
6.12
2.01
3.83
2.81
0.68
Receivables
0.14
0.1
0.3
0.45
1.13
0.92
0.25
Total current assets
9.18
5.19
7.74
3.76
5.81
5.27
1.14
Property, plant and equipment
0.03
0.01
0.12
0.08
0.04
0.37
0.3
0.2
Total assets
19.7
19.8
23.6
27.6
32.6
33.2
32.7
Accounts payable
0.1
0.16
0.32
0.93
1.3
0.65
0.93
Total current liabilities
0.1
0.25
0.39
1.18
1.43
0.71
0.99
Lease liabilities
0.02
0
0.2
0.15
0.09
Total liabilities
0.1
0.38
0.53
1.29
3.12
2.49
2.77
Retained earnings
-50.9
-44.1
-46.1
-49.3
-51.1
-52.8
-55.5
-56.6
Total equity
10.8
19.6
19.4
17.9
23.1
26.3
29.5
30.7
30
Total liabilities and equity
19.7
19.8
23.6
27.6
32.6
33.2
32.7
Cash flow statement
FY2015
FY2017
FY2017
FY2019
FY2021
FY2021
FY2023
FY2023
FY2024
Net income
-0.93
6.79
-1.96
-1.04
-1.71
-1.83
-2.71
-3.05
-1.12
Cash from operations
-0.58
-2.13
-1.09
-0.81
-1.41
-0.89
-1.33
-1.73
-0.36
Cash from investing
-0.26
8.24
-3.39
-0.62
-0.5
-7.55
-4.28
-2.79
-4.56
Debt issued
0
1.94
0
0
Debt repaid
0
-1.94
0
0
Cash from financing
0.52
1.61
0.16
0.97
6.24
4.4
8.21
3.24
2.95
Exchange rate effect
0.55
0.05
-0.14
-0.07
-0.78
0.27
-0.17
Net change in cash
-0.32
7.73
-3.78
-0.41
4.19
-4.11
1.82
-1.01
-2.14
Interest paid
0.02
0.03
0.02
0.04
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.51 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-3.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-1.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
5.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.15x
Current assets / current liabilities.
Quick ratio
0.93x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.68x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
8.4%
Total liabilities / total assets.
Working capital
$151.0K
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Valuation
Metric
Value
How it is calculated
Market cap
$98.9M
Share price x shares outstanding.
Enterprise value
$98.2M
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.1%
Net income / market cap (the inverse of P/E).
Was Canagold Resources Ltd. profitable in fiscal 2024?
No. It reported a net loss of $1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.