Security
Canagold Resources Ltd. · CCM
CCMTSXCommon stockCurrentCIK 868822Updated Oct 14, 2026
Name history
CANARC RESOURCE CORP · through Dec 7, 2020
CCM price & chart
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Recent filings
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Financials
FY 2024 · USDSource
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -1,122,000Source | -3,050,000Source | -2,705,000Source | -1,832,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 663,000Source | 221,000Source | -847,000Source | -153,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | -140,000Source | 476,000Source | 864,000Source | — |
| AdjustmentsForFinanceCostsUSD | — | — | — | 0Source |
| AdjustmentsForIncomeTaxExpenseUSD | 258,000Source | 32,000Source | 719,000Source | -206,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 198,000Source | -880,000Source | 367,000Source | 605,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 316,000Source | 391,000Source | 154,000Source | 974,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 0Source | -32,000Source | 0Source | — |
| GeneralAndAdministrativeExpenseUSD | 458,000Source | 403,000Source | 837,000Source | — |
| IncreaseDecreaseInWorkingCapitalUSD | 151,000Source | 4,600,000Source | 4,400,000Source | 2,600,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 0Source | 0Source | 36,000Source | 21,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | — | — | 0Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 62,000Source | -63,000Source | -42,000Source | 38,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 0Source | 0Source | 1,940,000Source | — |
| ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssetsUSD | 1,110,000Source | 159,000Source | 325,000Source | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 0Source | 0Source | -1,940,000Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 458,000Source | 401,000Source | 837,000Source | 295,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 156,000Source | 139,000Source | 152,000Source | 117,000Source |
| ApplicableTaxRatenumber | — | — | — | 0.27Source |
| CurrentTaxExpenseIncomeUSD | 0Source | 0Source | 0Source | — |
| DeferredTaxExpenseIncomeUSD | 0Source | 0Source | -1,399,000Source | -495,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.01Source | — | — | — |
| FinanceCostsUSD | 12,000Source | — | — | — |
| GeneralAndAdministrativeExpenseUSD | 458,000Source | 403,000Source | 837,000Source | — |
| IncomeTaxExpenseContinuingOperationsCAD | — | — | — | 0Source |
| OtherEmployeeExpenseCAD | — | 803,000Source | 647,000Source | 567,000Source |
| ProfessionalFeesExpenseUSD | 13,000Source | 38,000Source | 73,000Source | 4,000Source |
| ProfitLossBeforeTaxUSD | -1,380,000Source | -3,082,000Source | -2,025,000Source | -2,038,000Source |
| ResearchAndDevelopmentExpenseUSD | 126,000Source | 152,000Source | 112,000Source | 0Source |