Complete Filing Data
Canagold Resources Ltd. reported Other Current Financial Assets of $218.0 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canagold Resources Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $126.0K | $152.0K | $112.0K | $0.00 | $63.0K | $31.0K | $49.0K | $57.0K | $136.0K | $42.0K |
| Profit Loss | -$1.1M | -$3.1M | -$2.7M | -$1.8M | -$1.7M | -$1.0M | -$1.1M | -$2.0M | $6.8M | -$932.0K |
| Profit Loss Before Tax | -$1.4M | -$3.1M | -$2.0M | -$2.0M | -$1.7M | -$1.0M | -$1.2M | -$2.0M | $2.0M | -$927.0K |
| Comprehensive Income | -$3.6M | -$2.2M | -$4.6M | -$1.8M | -$1.3M | -$287.0K | -$2.4M | -$686.0K | $6.9M | -$2.6M |
| Adjustments For Income Tax Expense | $258.0K | $32.0K | $719.0K | $206.0K | -$9.0K | -$3.0K | -$54.0K | -$7.0K | $0.00 | |
| Income Taxes Paid Classified As Operating Activities | $36.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Selling General And Administrative Expense | $295.0K | $228.0K | $175.0K | $223.0K | $236.0K | $193.0K | $190.0K | |||
| Interest Expense On Other Financial Liabilities | -$38.0K | -$71.0K | -$33.0K | -$39.0K | -$44.0K | $30.0K | -$23.0K | $0.00 | ||
| Revenue From Royalties | $0.00 | $0.00 | $35.0K | $35.0K | -$35.0K | $0.00 | ||||
| Profit Loss From Operating Activities | -$1.6M | -$952.0K | -$1.1M | -$1.6M | -$1.4M | -$973.0K | ||||
| Profit Loss From Continuing Operations | -$1.5M | -$1.6M | -$2.2M | -$1.0M | -$1.1M | -$2.0M | $2.0M | -$927.0K | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment | $453.0K | $756.0K | -$1.3M | $1.3M | $74.0K | -$1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Current Financial Assets | $218.0K | $1.5M | $855.0K | $1.3M | $1.3M | $104.0K | $719.0K | $787.0K | $955.0K | ||
| Cash And Cash Equivalents | $676.0K | $2.8M | $3.8M | $2.0M | $6.1M | $1.9M | $2.3M | $4.3M | $8.1M | $354.0K | $675.0K |
| Interest Income On Other Financial Assets | $148.0K | $65.0K | $1.0K | $7.0K | $11.0K | $35.0K | $44.0K | $52.0K | $28.0K | $3.0K | |
| Cash Flows From Used In Operating Activities | -$364.0K | -$1.7M | -$1.3M | -$893.0K | -$1.4M | -$813.0K | -$921.0K | -$1.1M | -$2.1M | -$584.0K | |
| Cash Flows From Used In Investing Activities | -$4.6M | -$2.8M | -$4.3M | -$7.6M | -$501.0K | -$619.0K | -$911.0K | -$3.4M | $8.2M | -$260.0K | |
| Cash Flows From Used In Financing Activities | $3.0M | $3.2M | $8.2M | $4.4M | $6.2M | $972.0K | -$27.0K | $163.0K | $1.6M | $523.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $198.0K | -$880.0K | $367.0K | $605.0K | $173.0K | -$116.0K | $88.0K | $69.0K | -$923.0K | $184.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $663.0K | $221.0K | -$847.0K | -$153.0K | -$221.0K | $11.0K | $5.0K | $42.0K | -$91.0K | $54.0K | |
| Property Plant And Equipment | $197.0K | $297.0K | $374.0K | $44.0K | $83.0K | $128.0K | $80.0K | $107.0K | $8.0K | $33.0K | |
| Retained Earnings | -$56.6M | -$55.5M | -$52.8M | -$51.1M | -$49.3M | -$47.6M | -$46.7M | -$46.1M | -$44.1M | -$50.9M | |
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $31.3M | $27.5M | $26.3M | $23.8M | $15.8M | $16.1M | $14.2M | $14.5M | $10.5M | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | -$1.3M | -$1.4M | -$708.0K | -$1.0M | -$1.2M | -$1.1M | -$831.0K | ||||
| Trade And Other Current Receivables | $247.0K | $924.0K | $1.1M | $450.0K | $297.0K | $76.0K | $87.0K | $100.0K | $142.0K | ||
| Trade And Other Current Payables | $928.0K | $652.0K | $1.3M | $929.0K | $324.0K | $151.0K | $262.0K | $158.0K | $101.0K | ||
| Noncurrent Assets | $31.6M | $28.0M | $26.8M | $23.8M | $15.9M | $16.2M | $14.3M | $14.6M | $10.5M | ||
| Liabilities | $2.8M | $2.5M | $3.1M | $1.3M | $526.0K | $393.0K | $427.0K | $383.0K | $101.0K | ||
| Equity And Liabilities | $32.7M | $33.2M | $32.6M | $27.6M | $23.6M | $18.3M | $17.5M | $19.8M | $19.7M | ||
| Current Liabilities | $990.0K | $714.0K | $1.4M | $1.2M | $390.0K | $231.0K | $297.0K | $247.0K | $101.0K | ||
| Current Assets | $1.1M | $5.3M | $5.8M | $3.8M | $7.7M | $2.1M | $3.2M | $5.2M | $9.2M | ||
| Assets | $32.7M | $33.2M | $32.6M | $27.6M | $23.6M | $18.3M | $17.5M | $19.8M | $19.7M | ||
| Accumulated Other Comprehensive Income | -$5.7M | -$3.2M | -$4.0M | -$2.0M | -$2.0M | -$2.5M | -$3.3M | -$2.0M | -$3.3M | ||
| Deferred Tax Liabilities | $1.3M | $1.4M | $1.4K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |||
| Flow Through Premium Liability | $0.00 | $32.0K | $198.0K | $0.00 | $9.0K | $0.00 | $54.0K | ||||
| Fair Value Of Marketable Securities Received From Option On Mineral Property Interests | $0.00 | $1.2M | $376.0K | $1.0M | $691.0K | $0.00 | $0.00 | ||||
| Deferred Royalty Liability Long Term | $0.00 | $96.0K | $107.0K | $116.0K | $123.0K | $130.0K | $136.0K | ||||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $289.0K | -$175.0K | -$81.0K | ||||||
| Noncurrent Liabilities | $1.8M | $1.8M | $1.7M | $107.0K | $136.0K | $162.0K | $130.0K | ||||
| Noncurrent Lease Liabilities | $88.0K | $153.0K | $195.0K | $0.00 | $20.0K | $39.0K | $0.00 | ||||
| Current Lease Liabilities | $62.0K | $62.0K | $62.0K | $21.0K | $31.0K | $36.0K | $0.00 | ||||
| Adjustments For Recovery Of Promissory Notes Receivable | $0.00 | $0.00 | -$152.0K | $0.00 | $10.0K | ||||||
| Share Issuance Costs Included In Accounts Payable | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$2.1M | -$1.0M | $1.8M | -$4.1M | $4.2M | -$406.0K | -$2.0M | -$3.8M | $7.7M | -$321.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$165.0K | $267.0K | -$782.0K | -$69.0K | -$141.0K | $54.0K | -$116.0K | $546.0K | $0.00 | |
| Payments Of Lease Liabilities Classified As Financing Activities | $62.0K | $63.0K | $42.0K | -$38.0K | $35.0K | $36.0K | $0.00 | $0.00 | ||
| Proceeds From Disposition Of Marketable Securities | -$656.0K | -$296.0K | -$518.0K | -$154.0K | $104.0K | $8.9M | ||||
| Payments For Exploration And Evaluation Expenses | $16.0K | $4.0K | $8.0K | $6.0K | -$121.0K | $0.00 | ||||
| Proceeds From Promissory Note Receivable | $0.00 | $0.00 | -$59.0K | -$94.0K | $0.00 | $0.00 | ||||
| Proceeds From Exercise Of Options | $0.00 | $0.00 | $0.00 | $204.0K | $0.00 | $0.00 | $61.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Fair Value Allocated To Common Shares Issued On Exercise Of Share Appreciation Rights | 0.00 | 0.00 | 59.0K | 49.0K | 0.00 | 0.00 | 23.0K | 0.00 |
| Fair Value Allocated To Common Shares Issued On Exercise Of Stock Options | 0.00 | 0.00 | 180.0K | 98.0K | 0.00 | 0.00 | 0.00 | 54.0K |
| Fair Value Of Common Shares Issued For Mineral Property Interests | 0.00 | 23.0K | 4.0K | 0.00 | 19.0K | |||
| Weighted Average Shares | 72.72B | 52.30B | 45.78B | 43.7M | 218.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments For Sharebased Payments | $316.0K | $391.0K | $154.0K | $974.0K | $170.0K | $120.0K | $118.0K | $366.0K | $301.0K | $161.0K |
| Shareholder Relations | $0.00 | $0.00 | $384.0K | $446.0K | $514.0K | $116.0K | $52.0K | $171.0K | $311.0K | $91.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | $71.0K | $36.0K | $172.0K | -$29.0K | $453.0K | $756.0K | -$1.3M | $1.3M | $70.0K | -$1.7M |
| Employee And Director Remuneration | $475.0K | $598.0K | $700.0K | $591.0K | $559.0K | $462.0K | $590.0K | $792.0K | $461.0K | $489.0K |
| Sharebased Payments | $108.0K | $152.0K | $154.0K | $974.0K | $170.0K | $120.0K | $118.0K | $366.0K | $301.0K | $161.0K |
| Adjustments For Fair Value Gains Losses | $143.0K | $364.0K | $425.0K | $384.0K | $760.0K | -$131.0K | $140.0K | -$293.0K | $3.2M | |
| Adjustments For Write Off Of Mineral Property Interest | $0.00 | $1.9M | $0.00 | $0.00 | -$1.1M | $0.00 | $12.0K | $67.0K | $0.00 | |
| Adjustments For Interest Income | -$12.0K | -$38.0K | -$31.0K | $33.0K | $24.0K | $44.0K | -$30.0K | $23.0K | $0.00 | |
| Adjustments For Amortisation Expense | $81.0K | $89.0K | $60.0K | $55.0K | $48.0K | $48.0K | $24.0K | $14.0K | $0.00 | |
| Interest Paid Classified As Operating Activities | $0.00 | $0.00 | $36.0K | $21.0K | $26.0K | $17.0K | $0.00 | $0.00 | $0.00 | |
| Fair Value Of Finders Fee Warrants From Issuance Of Finders Fee Warrants | $0.00 | $0.00 | $150.0K | $127.0K | $32.0K | $0.00 | $11.0K | $10.0K | $21.0K | |
| Expiration Of Stock Options | $311.0K | $1.0M | $0.00 | $38.0K | $155.0K | $407.0K | $12.0K | $26.0K | $243.0K | |
| Share Issue Related Cost | $4.2M | $6.1M | $1.0M | $0.00 | $331.0K | $1.5M | $523.0K | |||
| Mineral Property Interests Net Of Recoveries | $8.2M | $793.0K | $1.2M | $829.0K | -$3.2M | -$198.0K | -$75.0K | |||
| Issued Capital | $91.7M | $88.8M | $85.5M | $77.8M | $73.6M | $67.3M | $66.3M | $66.3M | $66.2M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$29.0K | $17.0K | $41.0K | -$156.0K | $0.00 | $16.0K | -$20.0K | |||
| Capital Reserve | $593.0K | $656.0K | $815.0K | $1.7M | $821.0K | $709.0K | $734.0K | $1.1M | $759.0K | |
| Adjustments For Finance Costs | $0.00 | -$8.0K | $0.00 | $4.0K | $0.00 | $0.00 | -$4.0K | |||
| Share Issue Expenses | -$12.0K | -$312.0K | -$363.0K | -$233.0K | -$93.0K | -$6.0K | ||||
| Interest Received Classified As Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Share Buyback Under Normal Course Issuer Bid | $0.00 | $0.00 | -$27.0K | -$168.0K | $0.00 | |||||
| Private Placement Net Of Share Issue Costs Amount | $6.4M | $1.1M | $274.0K | $1.4M | $523.0K | |||||
| Flow Through Financing Costs | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $2.0K | ||||
| Expiration Of Finders Fee Warrants | $0.00 | $22.0K | $70.0K | $0.00 | $0.00 | $97.0K | ||||
| Cancellation And Expiration Of Stock Options | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.