Canadian Gold Resources Ltd (CAN) Financials
TSXV: CAN · Gold · Exploration stage
- Market cap$3.0M
- Share price$0.050
- 52-week range$0.040 – $0.245
- Shares outstanding59,550,358
- ExchangeTSXV
- Websitewww.cdngold.com
The Company is a junior exploration issuer advancing three high-grade gold properties totaling approximately 29,225 hectares in Quebec's Gaspe Peninsula. The Company's strategy is to unlock the potential of historically explored assets through modern exploration and development, supported by a management team with a proven track record in discovery and project advancement.
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Canadian Gold Resources Ltd financial statements
Key figures read from 8 of 8 financial statement filings, Apr 25, 2025 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Cash and equivalents | C$593,352 | C$3,099,372 | C$244,398 |
| Total current assets | C$2,768,322* | C$3,279,469* | C$374,956* |
| Exploration and evaluation assets | C$5,010,451 | C$2,102,461 | C$1,020,702 |
| Property, plant and equipment | C$103,782 | — | — |
| Total assets | C$7,932,156 | C$5,381,930 | C$1,934,898 |
| Total liabilities | C$2,906,999 | C$1,273,767 | C$63,047 |
| Shareholders' equity | C$5,025,157 | C$4,108,163 | C$1,871,851 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | |
|---|---|---|---|
| General and administrative | C$365,975 | C$153,815 | C$120,002 |
| Share-based compensation | C$392,187 | — | — |
| Impairments and write-downs | — | C$0 | C$100,000 |
| Net income (loss) | (C$855,425) | (C$1,234,100) | (C$273,149) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | |
|---|---|---|---|
| Operating cash flow | (C$1,337,801) | (C$300,958) | (C$95,660) |
| Financing cash flow | C$2,128,002 | C$3,696,491 | C$750,000 |
| Change in cash | (C$2,506,020) | C$2,854,974 | C$244,398 |
| Cash at end of period | C$593,352 | C$3,099,372 | C$244,398 |
Canadian Gold Resources Ltd financings
6 financings announced or closed by Canadian Gold Resources Ltd, read by Mining News Terminal, newest first.