CANAGOLD RES LTD (CRCUF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRCUF SEC filings page.
This page shows CANAGOLD RES LTD (CRCUF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The company’s reported model consumes cash on operations and investment, with financing inflows carrying the balance sheet.
In FY2025, the net loss was$2.6M , but operating cash flow was-$817K while investing outflows reached$4.2M . Financing inflows of$5.0M therefore funded most of the combined operating and project-spending requirement, showing that accounting losses alone understate the capital being consumed.
Total assets increased from
The short-term liquidity position tightened: the current ratio fell from 1.2x in FY2024 to 0.8x in FY2025, meaning current assets no longer matched current liabilities at year-end. Reported liquidity equaled 12 months of the latest annual operating outflow, a comparison that underscores dependence on financing alongside ongoing spending.
Financial Health Signals
CANAGOLD RES LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CANAGOLD RES LTD passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
CANAGOLD RES LTD reported a net loss of $2.6M while operations used $817K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
CANAGOLD RES LTD held $676K in cash against $88K in long-term debt as of Q3 2025, with $990K of liabilities due within a year.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
CRCUF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CRCUF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'1810-K | Q3'1710-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $32.7M-1.4% | $33.2M+1.8% | $32.6M+18.3% | $27.6M+16.7% | $23.6M | $19.8M+0.3% | $19.7M |
| Current Assets | $1.1M-78.3% | $5.3M-9.3% | $5.8M+54.6% | $3.8M-51.4% | $7.7M | $5.2M-43.4% | $9.2M |
| Cash & Equivalents | $676K-76.0% | $2.8M-26.5% | $3.8M+90.5% | $2.0M-67.2% | $6.1M | $4.3M-46.7% | $8.1M |
| Accounts Receivable | $247K-73.3% | $924K-18.3% | $1.1M+151.3% | $450K+51.5% | $297K | $100K-29.6% | $142K |
| Total Liabilities | $2.8M+11.1% | $2.5M-20.1% | $3.1M+141.5% | $1.3M+145.2% | $526K | $383K+279.2% | $101K |
| Current Liabilities | $990K+38.7% | $714K-49.9% | $1.4M+20.5% | $1.2M+203.3% | $390K | $247K+144.6% | $101K |
| Non-Current Liabilities | $1.8M+0.1% | $1.8M+5.0% | $1.7M+1479.4% | $107K-21.3% | $136K | $136K | $0 |
| Long-Term Debt | $88K-42.5% | $153K-21.5% | $195K | $0-100.0% | $20K | N/A | N/A |
| Total Equity | $30.0M-2.5% | $30.7M+4.2% | $29.5M+12.2% | $26.3M+13.8% | $23.1M | $19.4M-1.2% | $19.6M |
| Retained Earnings | -$56.6M-2.0% | -$55.5M-5.2% | -$52.8M-3.3% | -$51.1M-3.7% | -$49.3M | -$46.1M-4.4% | -$44.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
CRCUF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CRCUF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where CANAGOLD RES LTD Ranks
Frequently Asked Questions
Is CANAGOLD RES LTD profitable?
No, CANAGOLD RES LTD (CRCUF) reported a net income of -$2.6M in fiscal year 2025.
How much debt does CANAGOLD RES LTD have?
As of fiscal year 2025, CANAGOLD RES LTD (CRCUF) had $820K in cash and equivalents against $40K in long-term debt.
What is CANAGOLD RES LTD's return on equity (ROE)?
CANAGOLD RES LTD (CRCUF) has a return on equity of -7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CANAGOLD RES LTD's operating cash flow?
CANAGOLD RES LTD (CRCUF) recorded an outflow of $817K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CANAGOLD RES LTD's total assets?
CANAGOLD RES LTD (CRCUF) had $38.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CANAGOLD RES LTD's current ratio?
CANAGOLD RES LTD (CRCUF) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CANAGOLD RES LTD's debt-to-equity ratio?
CANAGOLD RES LTD (CRCUF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CANAGOLD RES LTD's return on assets (ROA)?
CANAGOLD RES LTD (CRCUF) had a return on assets of -6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CANAGOLD RES LTD's P/E ratio?
CANAGOLD RES LTD (CRCUF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $112.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CANAGOLD RES LTD's price-to-sales ratio?
CANAGOLD RES LTD (CRCUF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $112.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CANAGOLD RES LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CANAGOLD RES LTD (CRCUF) held $820K in cash, cash equivalents and investments, and reported an operating cash outflow of $817K over that year. Dividing the one by the other, the reported balance equals about 12 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CANAGOLD RES LTD's Piotroski F-Score?
CANAGOLD RES LTD (CRCUF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CANAGOLD RES LTD's earnings high quality?
CANAGOLD RES LTD (CRCUF) reported a net loss of $2.6M while operations used $817K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.