Canagold Resources Ltd (CCM) - Total Liabilities
Based on the latest financial reports, Canagold Resources Ltd (CCM) has total liabilities worth CA$4.45 Million CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canagold Resources Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Canagold Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canagold Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Canagold Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
India | Rs229.98 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
Indonesia | Rp760.75 Billion |
|
Imaflex Inc
V:IFX
|
Canada | CA$25.95 Million |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
USA | $36.76 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Canagold Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canagold Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canagold Resources Ltd (1996–2025)
The table below shows the annual total liabilities of Canagold Resources Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.45 Million | +60.94% |
| 2024-12-31 | CA$2.77 Million | +11.13% |
| 2023-12-31 | CA$2.49 Million | -20.13% |
| 2022-12-31 | CA$3.12 Million | +141.47% |
| 2021-12-31 | CA$1.29 Million | +145.25% |
| 2020-12-31 | CA$526.00K | +33.84% |
| 2019-12-31 | CA$393.00K | -7.96% |
| 2018-12-31 | CA$427.00K | +11.49% |
| 2017-12-31 | CA$383.00K | +279.21% |
| 2016-12-31 | CA$101.00K | -91.04% |
| 2015-12-31 | CA$1.13 Million | +23.30% |
| 2014-12-31 | CA$914.00K | -15.06% |
| 2013-12-31 | CA$1.08 Million | +15.82% |
| 2012-12-31 | CA$929.00K | +15.12% |
| 2011-12-31 | CA$807.00K | -15.85% |
| 2010-12-31 | CA$959.00K | -4.00% |
| 2009-12-31 | CA$999.00K | +226.47% |
| 2008-12-31 | CA$306.00K | -51.76% |
| 2007-12-31 | CA$634.38K | +169.70% |
| 2006-12-31 | CA$235.21K | +0.19% |
| 2005-12-31 | CA$234.76K | -39.94% |
| 2004-12-31 | CA$390.87K | +15.75% |
| 2003-12-31 | CA$337.68K | +962.79% |
| 2002-12-31 | CA$31.77K | -70.60% |
| 2001-12-31 | CA$108.05K | -70.15% |
| 2000-12-31 | CA$362.05K | -12.70% |
| 1999-12-31 | CA$414.74K | +220.99% |
| 1998-12-31 | CA$129.21K | -73.61% |
| 1997-12-31 | CA$489.68K | -4.13% |
| 1996-12-31 | CA$510.76K | -- |
About Canagold Resources Ltd
Canagold Resources Ltd. engages in the evaluation, acquisition, exploration, and development of precious metal properties in the United States and Canada. It explores for gold, silver, and copper deposits. The company holds 100% interest in the New Polaris project that consist of 61 crown granted mineral claims and 1 modified grid claim covering an area of approximately 2,956 acres located at Tul… Read more