Canagold Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canagold Resources Ltd.'s balance sheet done over the years? Its assets were worth $33,226,000 last year, which is more than in the previous period. 7% of Canagold Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,488,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 12564000 | 914K | 7.27% |
|---|---|---|---|
| 2015 | 11941000 | 1.12M | 9.44% |
| 2016 | 19708000 | 101K | 0.51% |
| 2017 | 19763000 | 383K | 1.94% |
| 2018 | 17511000 | 427K | 2.44% |
| 2019 | 18314000 | 393K | 2.15% |
| 2020 | 23640000 | 526K | 2.23% |
| 2021 | 27583000 | 1.29M | 4.68% |
| 2022 | 32628000 | 3.11M | 9.55% |
| 2023 | 33226000 | 2.48M | 7.49% |
CCM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.81M | 3.82M | 2.00M | 6.11M | 1.92M | 2.32M | 4.30M | 8.07M | 354K | 675K |
Short term investments | 1.53M | 855K | 1.3M | 1.32M | 104K | 719K | 787K | 955K | 0 | 0 |
Net receivables | 0 | 1.13M | 450K | 297K | 76K | 146K | 100K | 142K | 82K | 83K |
Inventory | 0 | -1.13K | -450 | -297 | -76 | -146 | -100 | -955K | -82 | -83 |
Other current assets | 0 | 1.13K | 449 | 297 | 76 | 145 | 0 | 955K | 0 | 0 |
Total current assets | 5.26M | 5.81M | 3.75M | 7.73M | 2.10M | 3.19M | 5.19M | 9.17M | 436K | 758K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.95M | 26.81M | 23.82M | 15.90M | 16.21M | 14.31M | 14.57M | 10.49M | 11.43M | 11.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 35K | 69K | 0 |
Total non-current assets | 27.95M | 26.81M | 23.82M | 15.90M | 16.21M | 14.31M | 14.57M | 10.53M | 11.50M | 11.80M |
Total assets | 33.22M | 32.62M | 27.58M | 23.64M | 18.31M | 17.51M | 19.76M | 19.70M | 11.94M | 12.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.29K | -929 | -324 | -149 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 62K | 62K | 21K | 31K | 36K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 714K | 1.42M | 1.18M | 390K | 231K | 297K | 247K | 101K | 1.01M | 914K |
| Non-current liabilities: | ||||||||||
Long term debt | 153K | 195K | 0 | 20K | 39K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | -1.30M | 0 | 116K | 123K | 130K | 136K | 0 | 117K | 0 |
Total non-current liabilities | 1.77M | 1.69M | 107K | 136K | 162K | 130K | 136K | 0 | 117K | 0 |
Total liabilities | 2.48M | 3.11M | 1.29M | 526K | 393K | 427K | 383K | 101K | 1.12M | 914K |
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