Canagold Resources Ltd. (CCM.TO) - Quarterly Balance Statement

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CCM.TO
Financials

0.345 (CAD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.001	3.408	4.951	2.811	3.013	1.064	2.396	3.825	0.808	0.412	0.824	2.008	1.014	4.346	5.708	6.117	2.2	1.442	1.602	1.923	2.478	1.895	1.874	2.329	2.846	3.034	3.579	4.304	5.344	5.534	5.4	8.079	8.563	2.033	0.999	0.354	0.682	0.312	0.587	0.675	0.913	1.417	1.269	0.05	0.014	0.025	0.07	0.17	1.003	0.021	0.203	0.045	0.258	0.674	0.302	0.592	0.132	0.093	0.036	0.155	0.031	0.031	0.024	0.155	0.013	0.062	0.353	0.633	0.734	0.315	1.092	2.267	1.047	3.61	4.187	0.489	0.148	0.136	0.353	0.715	0.478	0.622	1.294	1.902	0.106	0.132	0.441	0.215	0.283	0.298	0.127	0.07	0.099	0.207	0.057	0.098	0.068	0.27	0.069	0.207	0.273	0.273	0.199	0.194	0	0.068	0.634	0.42	0.579	1.232	3.466
Short Term Investments Numbers are in millions	0.908	1.09	1.748	1.534	0.375	0.713	0.793	0.855	0.399	0.509	1.129	1.3	0.925	1.022	1.035	1.323	0.151	0.357	0.16	0.104	0.204	0.203	0.785	0.719	0.706	1.065	0.977	0.787	0.596	0.807	0.88	0.955	1.241	6.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.032	0.065	0.129	0.025	0.024	0	0	0	0	0	0	0	0	0	0.012	0.016	0.028	0.695	1.565	0.522	0.391	0.791	0.524	0.899	1.152	0.921	0.933	0.867	0.833	0.794	0.188	0.193	0.229	0.578	0.49	0.384	0.544	0.324	0.248	0.3	0.044	0.112	0.167	0.179	0.234	0.203	0.069	0.069	0.136	0.068	0.132	0.129	0.196	0.204	0.423	0.28	0.434	0.58	0.289
Cash and Short Term Investments Numbers are in millions	1.909	4.498	6.699	4.345	3.388	1.777	3.189	4.68	1.207	0.921	1.953	3.308	1.939	5.368	6.743	7.44	2.351	1.799	1.762	2.027	2.682	2.098	2.659	3.048	3.552	4.099	4.556	5.091	5.94	6.341	6.28	9.034	9.804	8.425	0.999	0.354	0.682	0.312	0.587	0.675	0.913	1.417	1.269	0.05	0.014	0.025	0.07	0.17	1.003	0.021	0.203	0.138	0.29	0.739	0.431	0.617	0.156	0.093	0.036	0.155	0.031	0.031	0.024	0.155	0.013	0.062	0.365	0.649	0.762	1.011	2.657	2.789	1.438	4.401	4.711	1.388	1.3	1.057	1.286	1.582	1.311	1.416	1.482	2.095	0.335	0.71	0.931	0.599	0.827	0.622	0.375	0.37	0.143	0.319	0.224	0.277	0.302	0.473	0.138	0.276	0.409	0.341	0.331	0.323	0.196	0.272	1.057	0.7	1.014	1.811	3.755
Net Receivables Numbers are in millions	0.299	0	0	0.924	0.933	0.945	1.174	1.131	0.466	0.287	0.424	0.45	0.48	0.481	0.345	0.297	0.206	0.06	0.056	0.076	0.083	0.153	0.094	0.146	0	0	0	0.1	0	0	0.199	0.142	0.182	0.184	0.343	0.082	0.045	0.04	0.033	0.083	0	0	0	0.105	0.203	0.241	0.216	0	0.137	0.12	0.093	0.092	0.156	0.154	0.178	0.155	0.077	0.114	0.139	0.195	0.402	0.352	0.347	0.345	0.517	0.461	0.559	0.576	0.248	0.159	0.115	0.155	0.138	0.08	0.036	0.048	0.051	0.056	0.065	0.115	0.114	0.146	0.091	0.067	0.067	0.032	0.075	0.053	0.035	0.037	0.016	0.104	0.015	0.019	0.019	0.036	0.139	0.068	0.069	0.069	0.068	0.068	0.132	0.129	0.131	0.068	0.07	0.07	0.217	0.217	1.372
Inventory Numbers are in millions	0	0	-0.898	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.596	-0.807	-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	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	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
Other Current Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0	-0	-0.001	-0.001	0.001	0	0	0	0	0	0	0	-0	0	0	-0.001	-0	0	0.009	0	0.001	0.001	0	0.017	0	0.006	0.013	0.007	0.007	0.004	0.068	0.207	0.138	0.136	0.205	0.066	-0.065	0	0.136	0.07	0.21	0.072	0.145	0.289
Total Current Assets Numbers are in millions	2.208	5.521	7.597	5.269	4.321	2.722	4.363	5.811	1.673	1.208	2.377	3.758	2.419	5.849	7.088	7.737	2.557	1.859	1.818	2.103	2.765	2.251	2.753	3.194	3.777	4.415	4.844	5.191	6.083	6.519	6.479	9.176	9.986	8.609	1.342	0.436	0.727	0.352	0.62	0.758	1.334	1.74	1.597	0.155	0.217	0.266	0.286	0.34	1.14	0.141	0.296	0.23	0.446	0.893	0.609	0.772	0.233	0.207	0.175	0.35	0.433	0.383	0.371	0.5	0.529	0.523	0.924	1.225	1.009	1.169	2.771	2.944	1.576	4.481	4.747	1.436	1.351	1.113	1.351	1.697	1.425	1.562	1.573	2.162	0.401	0.751	1.006	0.652	0.862	0.659	0.407	0.474	0.163	0.351	0.25	0.32	0.445	0.608	0.414	0.484	0.613	0.614	0.53	0.388	0.327	0.476	1.198	0.979	1.303	2.173	5.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.55	29.513	27.712	27.957	30.379	29.314	27.576	26.817	25.702	25.854	26.146	23.825	21.153	18.385	16.316	15.903	15.606	15.349	14.794	16.211	15.424	15.308	14.92	14.317	14.599	14.206	14.274	14.572	14.064	13.124	12.666	10.497	10.739	10.818	12.464	11.436	10.483	11.006	10.858	11.806	12.137	12.332	11.932	12.333	13.378	13.104	13.311	13.549	13.555	13.06	13.192	12.955	12.484	13.213	13.046	12.734	12.64	12.641	12.624	12.628	12.392	12.046	12.05	12.074	18.327	18.318	18.653	18.638	18.652	17.676	16.35	15.231	12.494	11.173	9.943	9.668	9.409	9.202	9.065	9.08	11.911	11.527	11.019	10.72	10.076	9.851	9.68	9.566	11.17	11.155	16.613	16.608	12.861	20.288	20.266	20.375	20.596	20.608	20.691	20.806	20.512	20.522	20.669	20.673	21.826	21.701	22.418	22.176	22.663	24.487	21.81
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	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	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	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
Intangible Assets 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	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	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	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 and Intangible Assets 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	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	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	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
Long Term Investments Numbers are in millions	0	0	0	-1.532	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	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.089	0.092	0.094	0.095	0.092	0.094	0.092	0.089	0.097	0.094	0.094	0.094	0.112	0.143	0.143	0.167	0.167	0.167	0.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	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	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	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
Other Non-Current Assets Numbers are in millions	0	0	-0.001	1.532	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	0.035	0.036	0.036	0.073	0.069	0.072	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.3	0.049	0.048	0.047	0.046	0.094	0.092	0.09	0.088	0.588	0.584	0.231	0.253	0.326	0.326	0.272	0.272	0.31	0.346	0.071	0.078	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.001	0	-0.001	0	0	0	-0.001	0	0	0	0	0.068	-0.068	0	0.065	-0.065	0	0	0.07	0	0.072	0.144
Total Non-Current Assets Numbers are in millions	32.55	29.513	27.711	27.957	30.379	29.314	27.576	26.817	25.702	25.854	26.146	23.825	21.153	18.385	16.316	15.903	15.606	15.349	14.794	16.211	15.424	15.308	14.92	14.317	14.599	14.206	14.274	14.572	14.064	13.124	12.666	10.532	10.775	10.854	12.537	11.505	10.555	11.193	10.858	11.806	12.137	12.332	11.932	12.333	13.469	13.193	13.403	13.643	13.65	13.152	13.286	13.047	12.573	13.31	13.74	13.128	12.783	12.801	12.814	12.817	12.653	12.305	12.307	12.329	18.915	18.901	18.884	18.89	18.978	18.001	16.622	15.503	12.804	11.519	10.015	9.746	9.409	9.202	9.065	9.08	11.911	11.527	11.019	10.72	10.075	9.851	9.68	9.566	11.17	11.154	16.613	16.607	12.861	20.288	20.266	20.375	20.596	20.608	20.691	20.806	20.581	20.454	20.669	20.738	21.76	21.701	22.418	22.246	22.663	24.56	21.954
Total Assets Numbers are in millions	34.758	35.034	35.308	33.226	34.7	32.036	31.939	32.628	27.375	27.062	28.523	27.583	23.572	24.234	23.404	23.64	18.163	17.208	16.612	18.314	18.189	17.559	17.673	17.511	18.376	18.621	19.118	19.763	20.147	19.643	19.145	19.708	20.761	19.463	13.879	11.941	11.282	11.545	11.478	12.564	13.471	14.072	13.529	12.488	13.686	13.459	13.689	13.983	14.79	13.293	13.582	13.277	13.019	14.203	14.349	13.9	13.016	13.008	12.989	13.167	13.086	12.688	12.678	12.829	19.444	19.424	19.808	20.116	19.987	19.17	19.394	18.448	14.38	16	14.761	11.182	10.759	10.315	10.416	10.777	13.336	13.089	12.591	12.882	10.476	10.602	10.686	10.218	12.032	11.814	17.02	17.081	13.025	20.639	20.516	20.695	21.041	21.216	21.105	21.29	21.194	21.068	21.199	21.125	22.087	22.177	23.616	23.225	23.966	26.733	27.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.256	0.452	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0.695	0.635	0.626	0.607	0	0	0	0.306	0.198	0.234	0.235	0.331	0.2	0.457	0.502	0.235	0.627	0.797	0.111	0.235	0.39	0.039	0.036	0.273	0.149	0.06	0.101	0.338	0.057	0.029	0.027	0.031	0.053	0.055	0.092	0.108	0.099	0.21	0.309	0.233	0.236	0.203	0.207	0.346	0.204	0.205	0.199	0.129	0.327	0.204	0.282	0.49	0.579	1.304	1.228
Short Term Debt Numbers are in millions	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	1.898	0.022	0.012	0.021	0.029	0.035	0.038	0.031	0.036	0.035	0.033	0.036	0.035	0.03	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0.085	0	0	0	0.481	0.396	0.293	0.088	0.083	0.088	0.085	0.081	0.068	0.065	0.066	0.063	0.06	0.054	0	0	0	0	0.3	0.304	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	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	0.129	0.316	0.337	0.329	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.452	0.651	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0.001	-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	0	0	0	0	0	0	0	0	-0	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	-0.179	0	0	0	-0.069	0	0	0	0	0	0	0	0	0	0	-0.289
Other Current Liabilities Numbers are in millions	0.881	0.168	0.26	0.651	1.271	0.69	0.911	1.362	0.824	0.984	0.678	1.161	1.074	1.073	0.35	0.359	0.326	0.111	0.114	0.195	0.082	0.077	0.175	0.297	0.12	0.268	0.154	0.247	0.251	0.186	0.115	0.101	0.154	0.191	1.003	1.01	0.81	0.94	0.876	0.914	0.926	1.013	1.213	0.945	1.181	1.096	0.915	0.929	1.215	0.947	0.851	0.719	0.647	0.682	0.773	0.758	0	0	0	0	0.742	0.392	0.28	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144
Total Current Liabilities Numbers are in millions	0.943	1.486	0.774	0.714	1.334	0.753	0.974	1.425	2.723	1.007	0.69	1.183	1.104	1.109	0.388	0.39	0.362	0.146	0.147	0.231	0.117	0.107	0.209	0.297	0.12	0.268	0.154	0.247	0.251	0.186	0.115	0.101	0.154	0.191	1.004	1.01	0.81	0.941	0.876	0.914	0.926	1.013	1.213	1.076	1.267	1.097	0.916	0.929	1.696	1.343	1.144	0.807	0.73	0.77	0.858	0.839	0.892	1.016	1.029	0.999	0.802	0.446	0.28	0.306	0.198	0.234	0.535	0.635	0.2	0.457	0.502	0.235	0.627	0.797	0.111	0.235	0.39	0.039	0.036	0.391	0.149	0.06	0.101	0.338	0.057	0.029	0.027	0.031	0.053	0.055	0.092	0.108	0.099	0.21	0.316	0.362	0.236	0.203	0.207	0.276	0.204	0.205	0.199	0.129	0.327	0.204	0.282	0.49	0.579	1.304	1.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.111	0.121	0.135	0.153	0.16	0.177	0.183	0.195	0.203	0	0	0	0	0.003	0.007	0.02	0.02	0.026	0.031	0.039	0.044	0.055	0.054	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	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	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.242	0.073	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.349	0	1.344	1.377	1.347	1.374	1.345	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.123	0.123	0.12	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	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
Other Non-Current Liabilities Numbers are in millions	0.378	1.622	0.272	1.379	1.609	1.482	1.441	0.096	0.09	0.12	0.113	0.107	0.101	0.13	0.123	0.116	0.11	0.138	0.131	0.123	0.117	0.145	0.138	0.13	0.123	0.151	0.143	0.136	0.128	0	0	0	0	0	0.136	0.117	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	-0.001	0	0.001	-0.001	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0.135	0.069	0.138	0.068	0.068	0.132	0	-0.065	0.068	0.141	0	0	0.145	-0.072
Total Non-Current Liabilities Numbers are in millions	1.838	1.743	1.751	1.774	1.842	1.659	1.624	1.69	0.293	0.12	0.113	0.107	0.101	0.133	0.13	0.136	0.13	0.164	0.162	0.162	0.161	0.2	0.192	0.13	0.123	0.151	0.143	0.136	0.128	0	0	0	0	0	0.136	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.123	0.123	0.12	0	0	0	0	0	0	0	0	-0.001	0	0.001	-0.001	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0.135	0.069	0.138	0.068	0.068	0.132	0	-0.065	0.068	0.141	0	0	0.145	-0.072
Total Liabilities Numbers are in millions	2.781	3.229	2.525	2.488	3.176	2.412	2.598	3.115	3.016	1.127	0.803	1.29	1.205	1.242	0.518	0.526	0.492	0.31	0.309	0.393	0.278	0.307	0.401	0.427	0.243	0.419	0.297	0.383	0.379	0.186	0.115	0.101	0.154	0.191	1.14	1.127	0.81	0.941	0.876	0.914	0.926	1.013	1.213	1.076	1.267	1.097	0.916	0.929	1.696	1.343	1.144	0.807	0.843	0.893	0.981	0.959	0.892	1.016	1.029	0.999	0.802	0.446	0.28	0.306	0.197	0.234	0.536	0.634	0.2	0.457	0.502	0.235	0.627	0.797	0.11	0.235	0.39	0.039	0.036	0.391	0.149	0.061	0.101	0.338	0.056	0.029	0.027	0.032	0.053	0.055	0.092	0.108	0.099	0.21	0.316	0.362	0.236	0.338	0.276	0.415	0.273	0.273	0.331	0.129	0.261	0.272	0.423	0.49	0.579	1.449	1.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.656	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.679	91.704	91.539	88.768	88.759	85.465	85.465	85.465	78.986	78.988	78.991	77.753	74.12	73.894	73.66	73.595	67.38	67.287	67.287	67.287	67.272	66.305	66.305	66.305	66.314	66.321	66.323	66.328	66.411	66.457	66.191	66.21	0.066	0.066	0.066	64.537	0.063	0.063	0.063	62.912	0.063	0.063	0.062	0.06	0.06	0.06	0.06	0.06	0.059	0	0	0	0	0	0	0	0	0	0	0	0.287	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-56.561	-56.275	-55.58	-55.516	-54.027	-53.475	-52.915	-52.777	-51.603	-52.23	-51.336	-51.087	-50.934	-50.414	-49.772	-49.258	-49.354	-47.889	-47.875	-47.578	-47.239	-47.208	-46.863	-46.702	-46.322	-46.271	-46.143	-46.054	-45.794	-45.295	-44.849	-44.093	-43.505	-44.84	-51.177	-50.914	-50.458	-50.468	-50.527	-50.319	-49.751	-49.385	-49.057	-48.654	-47.931	-47.692	-47.748	-47.526	-47.209	-46.988	-46.931	-46.815	-46.494	-46.221	-45.238	-47.212	-46.68	-46.714	-46.734	-46.622	-45.658	-45.367	-45.192	-45.043	-38.208	-38.21	-38.002	-37.797	-37.764	-37.697	-37.755	-39.274	-34.755	-38.992	-39.008	-39.706	-40.301	-40.399	-39.915	-40.02	-36.811	-36.561	-36.386	-36.006	-35.469	-35.345	-35.175	-35.134	-33.272	-33.133	-27.705	-27.655	-15.333	-24.167	-24.107	-23.993	-23.627	-23.514	-23.381	-23.225	-23.034	-22.977	-22.921	-22.805	-21.63	-21.497	-20.233	-20.007	-19.912	-17.098	-16.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.696	-4.166	-3.859	-3.17	-3.717	-3.052	-3.91	-3.99	-3.914	-2.459	-1.695	-2.049	-2.048	-1.467	-1.781	-2.044	-2.875	-3.245	-3.832	-2.497	-2.806	-2.618	-2.919	-3.253	-2.634	-2.845	-2.489	-1.995	-1.892	-2.68	-3.082	-3.269	-2.098	-1.918	-2.085	-3.339	-2.536	-1.84	-1.783	-1.624	-0.614	-0.105	-0.495	-0.112	0.167	-0.128	0.524	0.898	0.234	-0.228	0.047	-0.054	-0.566	0.405	-0.729	0.01	0.01	-0.139	-0.138	-0.138	-0.138	-0.137	-0.137	0	-0.137	-0.137	-0.029	-0.028	-0.018	0.433	0.833	-0.133	-0.118	-0.131	-0.131	-0.13	1.447	1.45	1.074	1.088	1.066	0.807	-0.122	-0.121	0.068	0.068	0.068	0.064	0.367	0.005	0.005	-0.104	0	0	0	-0.099	-0.067	0.203	-0.069	-0.069	-0.136	-0.068	-0.132	-0.129	-0.131	-0.068	-0.07	-0.07	0.869	0.869	0.867
Other Total Stockholders Equity Numbers are in millions	0.555	0.542	0.683	-0.656	-0	0.686	0.701	0.815	0	0	1.76	1.676	1.229	-0	0.779	0.821	2.52	0.745	0.723	0.709	0.684	0.773	0.749	0.734	0.775	-0	1.13	1.101	1.043	0.975	0.77	0.759	66.144	65.964	65.935	0.53	63.403	62.849	62.849	0.681	62.847	62.486	61.806	60.118	60.123	60.699	60.697	60.458	60.069	59.166	59.322	58.258	59.236	59.126	59.335	60.143	58.794	58.706	58.694	58.79	57.655	57.609	57.59	57.566	57.454	57.4	57.304	57.306	57.569	55.977	55.813	57.486	48.508	54.195	53.659	50.654	49.149	49.145	49.139	49.234	48.811	48.661	48.756	48.429	45.693	45.722	45.638	45.128	44.768	44.77	44.493	44.492	28.193	44.49	44.199	29.469	44.199	43.986	44.003	44.1	43.751	43.772	43.789	43.801	43.456	43.401	43.426	42.742	42.358	41.44	41.453
Total Shareholders Equity Numbers are in millions	31.977	31.805	32.783	30.738	31.524	29.624	29.341	29.513	24.359	25.935	27.72	26.293	22.367	22.992	22.886	23.114	17.671	16.898	16.303	17.921	17.911	17.252	17.272	17.084	18.133	18.202	18.821	19.38	19.768	19.457	19.03	19.607	20.607	19.272	12.739	10.814	10.472	10.604	10.602	11.65	12.545	13.059	12.316	11.412	12.419	12.362	12.773	13.054	13.094	11.95	12.438	12.47	12.176	13.31	13.368	12.941	12.124	11.992	11.96	12.168	12.284	12.242	12.398	12.523	19.247	19.19	19.273	19.481	19.787	18.713	18.892	18.213	13.752	15.203	14.651	10.948	10.294	10.196	10.299	10.302	13.066	12.907	12.37	12.423	10.292	10.445	10.531	10.058	11.863	11.643	16.793	16.838	12.86	20.323	20.093	20.203	20.572	20.676	20.622	20.875	20.717	20.795	20.868	20.996	21.826	21.905	23.194	22.735	23.315	25.212	25.854
Total Equity Numbers are in millions	31.977	31.805	32.783	30.738	31.524	29.624	29.341	29.513	24.359	25.935	27.72	26.293	22.367	22.992	22.886	23.114	17.671	16.898	16.303	17.921	17.911	17.252	17.272	17.084	18.133	18.202	18.821	19.38	19.768	19.457	19.03	19.607	20.607	19.272	12.739	10.814	10.472	10.604	10.602	11.65	12.545	13.059	12.316	11.412	12.419	12.362	12.773	13.054	13.094	11.95	12.438	12.47	12.176	13.31	13.368	12.941	12.124	11.992	11.96	12.168	12.284	12.242	12.398	12.523	19.247	19.19	19.273	19.481	19.787	18.713	18.892	18.213	13.752	15.203	14.651	10.948	10.369	10.276	10.38	10.386	13.187	13.028	12.491	12.544	10.42	10.573	10.659	10.186	11.979	11.759	16.928	16.973	12.925	20.428	20.2	20.333	20.804	20.676	20.829	20.875	20.921	20.795	20.868	20.996	21.826	21.905	23.194	22.735	23.387	25.284	26.071
Total Liabilities & Shareholders Equity Numbers are in millions	34.758	35.034	35.308	33.226	34.7	32.036	31.939	32.628	27.375	27.062	28.523	27.583	23.572	24.234	23.404	23.64	18.163	17.208	16.612	18.314	18.189	17.559	17.673	17.511	18.376	18.621	19.118	19.763	20.147	19.643	19.145	19.708	20.761	19.463	13.879	11.941	11.282	11.545	11.478	12.564	13.471	14.072	13.529	12.488	13.686	13.459	13.689	13.983	14.79	13.293	13.582	13.277	13.019	14.203	14.349	13.9	13.016	13.008	12.989	13.167	13.086	12.688	12.678	12.829	19.444	19.424	19.808	20.116	19.987	19.17	19.394	18.448	14.38	16	14.761	11.182	10.759	10.315	10.416	10.777	13.336	13.089	12.591	12.882	10.476	10.602	10.686	10.218	12.032	11.814	17.02	17.081	13.025	20.639	20.516	20.695	21.041	21.216	21.105	21.29	21.194	21.068	21.199	21.125	22.087	22.177	23.616	23.225	23.966	26.733	27.371

Canagold Resources Ltd.

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TSX:CCM.TO