Canagold Resources Ltd. (CCM.TO)

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CCM.TO
Financiële Gegevens

0.345 (CAD) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.811	3.825	2.008	6.117	1.923	2.329	4.304	8.079	0.354	0.675	0.05	0.17	0.045	0.592	0.155	0.155	0.633	2.267	0.489	0.715	1.902	0.215	0.07	0.098	0.207	0.194	0.42	3.721
Kortetermijnbeleggingen Numbers are in millions	1.534	0.855	1.3	1.323	0.104	0.719	0.787	0.955	0	0	0	0	0.093	0.025	0	0	0.016	0.522	0.899	0.867	0.193	0.384	0.3	0.179	0.069	0.129	0.28	1.678
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.345	4.68	3.308	7.44	2.027	3.048	5.091	9.034	0.354	0.675	0.05	0.17	0.138	0.617	0.155	0.155	0.649	2.789	1.388	1.582	2.095	0.599	0.37	0.277	0.276	0.323	0.7	5.399
Nettovorderingen Numbers are in millions	0	1.131	0.45	0.297	0.076	0.146	0.1	0	0.082	0.083	0.105	0	0.092	0.155	0.195	0.345	0.576	0.155	0.048	0.115	0.067	0.053	0.104	0.036	0.069	0.129	0.07	0.219
Voorraad Numbers are in millions	0	-0.001	-0	-0	-0	-0	-0	-0.955	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0	-0	0.001	0	0.007	0.138	-0.065	0.21	0.073
Totaal vlottende activa Numbers are in millions	5.269	5.811	3.758	7.737	2.103	3.194	5.191	9.176	0.436	0.758	0.155	0.34	0.23	0.772	0.35	0.5	1.225	2.944	1.436	1.697	2.162	0.652	0.474	0.32	0.484	0.388	0.979	5.691
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.957	26.817	23.825	15.903	16.211	14.317	14.572	10.497	11.436	11.806	12.333	13.549	12.955	12.734	12.628	12.074	18.638	15.231	9.668	9.08	10.72	9.566	16.608	20.375	20.806	20.673	22.176	20.212
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.094	0.092	0.094	0.143	0.167	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0.035	0.069	0	0	0	0	0.3	0.046	0.088	0.253	0.272	0.078	0	0	0	-0.001	-0.001	0	0.065	0.07	0.073
Totaal niet-vlottende activa Numbers are in millions	27.957	26.817	23.825	15.903	16.211	14.317	14.572	10.532	11.505	11.806	12.333	13.643	13.047	13.128	12.817	12.329	18.89	15.503	9.746	9.08	10.72	9.566	16.607	20.375	20.806	20.738	22.246	20.285
Totaal activa Numbers are in millions	33.226	32.628	27.583	23.64	18.314	17.511	19.763	19.708	11.941	12.564	12.488	13.983	13.277	13.9	13.167	12.829	20.116	18.448	11.182	10.777	12.882	10.218	17.081	20.695	21.29	21.125	23.225	25.976
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.652	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.607	0.306	0.331	0.235	0.235	0.273	0.338	0.031	0.108	0.233	0.346	0.129	0.49	0.365
Kortlopende schulden Numbers are in millions	0.062	0.062	0.021	0.031	0.036	0	0	0	0	0	0.131	0	0.088	0.081	0.063	0	0.304	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.001	-0.001	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.179	-0.069	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1.362	1.161	0.359	0.195	0.297	0.247	0.101	1.01	0.914	0.945	0.929	0.719	0.758	0	0	0	0	0	0.118	0	0	0	0.129	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.714	1.425	1.183	0.39	0.231	0.297	0.247	0.101	1.01	0.914	1.076	0.929	0.807	0.839	0.999	0.306	0.635	0.235	0.235	0.391	0.338	0.031	0.108	0.362	0.276	0.129	0.49	0.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.153	0.195	0	0.02	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.242	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.399	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.379	0.096	0.107	0.116	0.123	0.13	0.136	0	0.117	0	0	0	0	0	0	0	-0.001	0	0	0	0	0.001	0	0	0.138	0	0	0.146
Totaal niet-vlottende verplichtingen Numbers are in millions	1.774	1.69	0.107	0.136	0.162	0.13	0.136	0	0.117	0	0	0	0	0.12	0	0	-0.001	0	0	0	0	0.001	0	0	0.138	0	0	0.146
Totaal passiva Numbers are in millions	2.488	3.115	1.29	0.526	0.393	0.427	0.383	0.101	1.127	0.914	1.076	0.929	0.807	0.959	0.999	0.306	0.634	0.235	0.235	0.391	0.338	0.032	0.108	0.362	0.415	0.129	0.49	0.511
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	88.768	85.465	77.753	73.595	67.287	66.305	66.328	66.21	64.537	62.912	60.178	59.682	58.258	0	56.436	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-55.516	-52.777	-51.087	-49.258	-47.578	-46.702	-46.054	-44.093	-50.914	-50.319	-48.654	-47.526	-46.815	-47.212	-46.622	-45.043	-37.797	-39.274	-39.706	-40.02	-36.006	-35.134	-27.655	-23.993	-23.225	-22.805	-20.007	-15.907
Overige gereserveerde algehele resultaten Numbers are in millions	-3.17	-3.99	-2.049	-2.044	-2.497	-3.253	-1.995	-3.269	-3.339	-1.624	-0.702	0.062	-0.054	0.01	-0.138	0	-0.028	-0.133	-0.13	1.088	-0.121	0.064	-0.104	-0.099	-0.069	-0.129	-0.07	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.656	0.815	1.676	0.821	0.709	0.734	1.101	0.759	0.53	0.681	0.59	60.458	58.258	60.143	58.79	57.566	57.306	57.486	50.654	49.234	48.429	45.128	44.492	29.469	44.1	43.801	42.742	41.372
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.738	29.513	26.293	23.114	17.921	17.084	19.38	19.607	10.814	11.65	11.412	13.054	12.47	12.941	12.168	12.523	19.481	18.213	10.948	10.302	12.423	10.058	16.838	20.203	20.875	20.996	22.735	25.465
Totaal eigen vermogen Numbers are in millions	30.738	29.513	26.293	23.114	17.921	17.084	19.38	19.607	10.814	11.65	11.412	13.054	12.47	12.941	12.168	12.523	19.481	18.213	10.948	10.386	12.544	10.186	16.973	20.333	20.875	20.996	22.735	25.465
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33.226	32.628	27.583	23.64	18.314	17.511	19.763	19.708	11.941	12.564	12.488	13.983	13.277	13.9	13.167	12.829	20.116	18.448	11.182	10.777	12.882	10.218	17.081	20.695	21.29	21.125	23.225	25.976

Canagold Resources Ltd.

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