CRCUF on OTC
Canagold Resources Ltd.
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Last updated Oct 16, 2026.
Overview
-$1.1MNet income, fiscal 20242
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
-3.7%Return on equity2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Amortization | $76.0K | $81.0K | $89.0K |
| Corporate development | $127.0K | $126.0K | $152.0K |
| Employee and director remuneration | $451.0K | $475.0K | $598.0K |
| General and administrative | $478.0K | $458.0K | $403.0K |
| Share-based payments | $551.0K | $316.0K | $391.0K |
| Operating loss | -$1.7M | -$1.5M | -$1.6M |
| Interest and other income | $38.0K | $148.0K | $65.0K |
| Foreign exchange (loss) gain | -$19.0K | $71.0K | $36.0K |
| Change in fair value of marketable securities | -$97.0K | -$143.0K | -$364.0K |
| Gain on sale of long term investments | $0 | $0 | $738.0K |
| Impairment of mineral property interest | $0 | $0 | -$1.9M |
| Mineral property option income | $12.0K | $12.0K | $12.0K |
| Interest and finance charges | -$9.0K | -$12.0K | -$38.0K |
| Net loss before income tax | -$1.8M | -$1.4M | -$3.1M |
| Income tax recovery | $148.0K | $258.0K | $32.0K |
| Deferred income tax expense | -$983.0K | $0 | $0 |
| Net loss for the year | -$2.6M | -$1.1M | -$3.0M |
| Foreign currency translation adjustment | $1.6M | -$2.5M | $820.0K |
| Comprehensive loss for the year | -$1.0M | -$3.6M | -$2.2M |
| Basic loss per share | -$0.01 | -$0.01 | -$0.02 |
| Diluted loss per share | -$0.01 | -$0.01 | -$0.02 |
| Weighted average number of common shares outstanding - Basic | 186.0M shares | 170.3M shares | 145.9M shares |
| Weighted average number of common shares outstanding - Diluted | 186.0M shares | 170.3M shares | 145.9M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $820.0K | $676.0K | $2.8M |
| Marketable securities | $16.0K | $218.0K | $1.5M |
| Receivables and prepaids | $175.0K | $247.0K | |
| Total Current Assets | $1.0M | $1.1M | |
| Mineral property interests | $37.3M | $31.3M | |
| Mineral property deposits | $1.0K | $107.0K | |
| Equipment | $129.0K | $197.0K | |
| Total Non-Current Assets | $37.4M | $31.6M | |
| Total Assets | $38.4M | $32.7M | |
| Accounts payable and accrued liabilities | $1.1M | $928.0K | |
| Flow through premium liability | $52.0K | $0 | $0 |
| Lease liability, current | $62.0K | $62.0K | |
| Total current liabilities | $1.2M | $990.0K | |
| Deferred compensation liability | $856.0K | $422.0K | $244.0K |
| Lease liability, long term | $40.0K | $88.0K | |
| Deferred tax liabilities | $2.3M | $1.3M | |
| Total Long Term Liabilities | $3.2M | $1.8M | |
| Total Liabilities | $4.5M | $2.8M | |
| Share capital | $96.7M | $91.7M | |
| Reserve for share-based payments | $635.0K | $593.0K | |
| Accumulated other comprehensive loss | -$4.1M | -$5.7M | |
| Deficit | -$59.2M | -$56.6M | |
| Total Shareholders' Equity | $34.0M | $30.0M | $30.7M |
| Total Liabilities and Shareholders' Equity | $38.4M | $32.7M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$2.6M | -$1.1M | -$3.0M |
| Accrued interest | $9.0K | $12.0K | $38.0K |
| Amortization | $76.0K | $81.0K | $89.0K |
| Share-based payments | $551.0K | $316.0K | $391.0K |
| Change in fair value of marketable securities | $97.0K | $143.0K | $364.0K |
| Income tax recovery | -$148.0K | -$258.0K | -$34.0K |
| Deferred tax expense | $983.0K | $0 | $0 |
| Gain on long term investment | $0 | $0 | -$738.0K |
| Write-off of mineral property interest | $0 | $0 | $1.9M |
| Unrealized foreign exchange cash | $0 | $0 | -$32.0K |
| Items not involving cash | -$1.0M | -$828.0K | -$1.1M |
| Receivables and prepaids | $195.0K | $662.0K | $221.0K |
| Accounts payable and accrued liabilities | $13.0K | -$198.0K | -$880.0K |
| Net cash used by operating activities | -$817.0K | -$364.0K | -$1.7M |
| Issuance of common shares, net of share issuance costs | $5.1M | $3.0M | $3.3M |
| Lease payments | -$62.0K | -$62.0K | -$63.0K |
| Cash provided from financing activities | $5.0M | $3.0M | $3.2M |
| Proceeds from disposition of marketable securities | $111.0K | $1.1M | $159.0K |
| Sale of long term investments | $0 | $0 | $1.6M |
| Expenditures for mineral properties, net of recoveries | -$4.3M | -$5.7M | -$4.5M |
| Expenditures for leasehold improvements and equipment | $0 | $0 | -$5.0K |
| Cash used by investing activities | -$4.2M | -$4.6M | -$2.8M |
| Unrealized foreign exchange gain (loss) on cash | $109.0K | -$165.0K | $267.0K |
| (Decrease) increase in cash | $143.0K | -$2.1M | -$1.0M |
| Fair value of marketable securities received from option on mineral property interests | $0 | $1.2M | |
| Expiration of stock options | $13.0K | $6.0K | $311.0K |
| Conversion of RSUs to shares | $91.0K | $165.0K | $0 |
| Mineral property costs included in accounts payable | $915.0K | $783.0K | $498.0K |
| Income taxes paid | $5.0K | $36.0K | $0 |
| Interest paid | $0 | $0 | $0 |
Former names
- CANARC RESOURCE CORPJul 11, 1996 to Dec 7, 20203
Recent filings
- Oct 13, 2026SCHEDULE 13D
- Oct 7, 20266-K
- Sep 22, 20266-K
- Aug 13, 20266-K
- May 14, 20266-K
- Apr 30, 202620-F
- Apr 2, 20266-K
- Mar 31, 20266-K
- Mar 17, 20266-K
- Feb 25, 20266-K
- Feb 13, 20266-K
- Nov 14, 20256-K
- Oct 16, 20256-K
- Oct 1, 20256-K
- Sep 4, 20256-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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