CANAGOLD RES LTD (CRCUF) Debt by Year

CRCUF

CANAGOLD RES LTD carried $40K in long-term debt against $820K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 54.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2025, and the quarters CANAGOLD RES LTD has filed alongside them.

FY2025 annual

Long-Term Debt $40K

Cash & Equivalents $820K

YoY -54.5%

5Y CAGR +14.9%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 30, 2026 Reported Apr 30, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CRCUF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K
Long-Term Debt	$40K-54.5%	$88K-42.5%	$153K-21.5%	$195K	$0-100.0%	$20K	N/A	N/A	N/A	N/A
Cash & Equivalents	$820K+21.3%	$676K-76.0%	$2.8M-26.5%	$3.8M+90.5%	$2.0M-67.2%	$6.1M+218.1%	$1.9M	$4.3M-46.7%	$8.1M+2182.2%	$354K

CRCUF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the 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
Long-Term Debt	$88K-42.5%	$153K-21.5%	$195K	$0-100.0%	$20K	N/A	N/A
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

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More CANAGOLD RES LTD financials

Frequently Asked Questions

What was CANAGOLD RES LTD's long-term debt in fiscal year 2025?

CANAGOLD RES LTD carried $40K in long-term debt against $820K in cash and equivalents at the end of fiscal year 2025.

How fast is CANAGOLD RES LTD's long-term debt growing?

CANAGOLD RES LTD (CRCUF) long-term debt fell by 54.5% year over year, from $88K to $40K in fiscal year 2025.

What was CANAGOLD RES LTD's long-term debt in the most recent quarter?

CANAGOLD RES LTD (CRCUF) reported $88K in long-term debt in Q3 2025. This represents a decrease of 42.5% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CANAGOLD RES LTD (CRCUF) reported on that line in every period on record.