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 $33,056,005 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 $2,475,270, which means an decrease by -21% compared compared to last year.

Debt to Assets

Canagold Resources Ltd. (OTC:CRCUF): 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 33056005 2.47M 7.49%

CRCUF Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
2.79M3.82M2.00M6.11M1.92M2.32M4.30M8.07M354K675K
Short term investments
1.52M855K1.3M1.32M104K719K787K955K00
Net receivables
01.13M450K297K76K146K0142K00
Inventory
-923.99K-1.13M-450K-297K-76K-146K-100K-955K-82K-83K
Other current assets
01.13M450K297K76K146K100K955K82K83K
Total current assets
5.24M5.81M3.75M7.73M2.10M3.19M5.19M9.17M436K758K
Non-current assets:
Property, Plant and Equipment
27.81M26.81M23.82M15.90M16.21M14.31M14.57M10.49M11.43M11.80M
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
000000035K68.99K0
Other non-current assets
0000100010
Total non-current assets
27.81M26.81M23.82M15.90M16.21M14.31M14.57M10.53M11.50M11.80M
Total assets
33.05M32.62M27.58M23.64M18.31M17.51M19.76M19.70M11.94M12.56M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
-652-1.29K-929-324-14900000
Short term debt
62K62K21K31K36K00000
Total current liabilities
710.34K1.42M1.18M390K231K297K247K101K1.01M914K
Non-current liabilities:
Long term debt
153K195K020K39K00000
Deferred tax
0000000000
Other non-current liabilities
1.45M-1.30M107K116K123K130K136K0117K0
Total non-current liabilities
1.76M1.69M107K136K162K130K136K0117K0
Total liabilities
2.47M3.11M1.29M526K393K427K383K101K1.12M914K
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