$CRCUF
Market Cap:
$51.48 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.004M
TTM
Current Assets
$5.521M
Q2 2024
Current Liabilities
$1.486M
Q2 2024
Current Ratio
371.53%
Q2 2024
Total Assets
$35.03M
Q2 2024
Total Liabilities
$3.229M
Q2 2024
Book Value
$31.81M
Q2 2024
Cash
P/E
-17.14
Nov 29, 2024 EST
Free Cash Flow
-$5.836M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $680.0K | $160.0K | $250.0K | $40.00K | $20.00K | $50.00K | $10.00K | $120.0K | $580.0K | $620.0K |
| YoY Change | -100.0% | 325.0% | -36.0% | 525.0% | 100.0% | -60.0% | 400.0% | -91.67% | -79.31% | -6.45% | 113.79% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $680.0K | $160.0K | $250.0K | $40.00K | $20.00K | $50.00K | $10.00K | $120.0K | $580.0K | $620.0K |
| Cost Of Revenue | |||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.544M | $2.187M | $2.306M | $1.530M | $900.0K | $1.030M | $1.620M | $1.400M | $980.0K | $1.590M | $880.0K | $1.230M | $1.090M | $910.0K | $820.0K | $1.040M | $1.920M | $1.820M | $1.020M | $1.400M | $1.180M | $460.0K | $210.0K | $390.0K | $320.0K | $570.0K | $1.170M | $970.0K | $580.0K |
| YoY Change | -29.4% | -5.16% | 50.72% | 70.0% | -12.62% | -36.42% | 15.71% | 42.86% | -38.36% | 80.68% | -28.46% | 12.84% | 19.78% | 10.98% | -21.15% | -45.83% | 5.49% | 78.43% | -27.14% | 18.64% | 156.52% | 119.05% | -46.15% | 21.88% | -43.86% | -51.28% | 20.62% | 67.24% | -60.81% |
| % of Gross Profit | |||||||||||||||||||||||||||||
| Research & Development | $152.0K | $112.0K | $0.00 | $10.00K | $0.00 | $20.00K | $60.00K | $170.0K | $60.00K | $60.00K | $310.0K | $590.0K | $120.0K | ||||||||||||||||
| YoY Change | 35.71% | -100.0% | -66.67% | -64.71% | 183.33% | 0.0% | -80.65% | -47.46% | 391.67% | -80.95% | |||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $89.00K | $60.00K | $55.00K | $50.00K | $50.00K | $20.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $10.00K | $0.00 |
| YoY Change | 48.33% | 9.09% | 10.0% | 0.0% | 150.0% | 100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | ||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Operating Expenses | $1.633M | $2.247M | $2.361M | $1.580M | $960.0K | $1.060M | $1.630M | $1.400M | $970.0K | $1.590M | $880.0K | $1.230M | $1.090M | $910.0K | $820.0K | $1.040M | $1.920M | $1.820M | $1.030M | $1.410M | $1.190M | $490.0K | $270.0K | $570.0K | $400.0K | $650.0K | $1.490M | $1.570M | $710.0K |
| YoY Change | -27.33% | -4.83% | 49.43% | 64.58% | -9.43% | -34.97% | 16.43% | 44.33% | -38.99% | 80.68% | -28.46% | 12.84% | 19.78% | 10.98% | -21.15% | -45.83% | 5.49% | 76.7% | -26.95% | 18.49% | 142.86% | 81.48% | -52.63% | 42.5% | -38.46% | -56.38% | -5.1% | 121.13% | -66.67% |
| Operating Profit | |||||||||||||||||||||||||||||
| YoY Change |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$279.0K | -$259.0K | -$413.0K | $780.0K | -$70.00K | -$280.0K | -$260.0K | $3.250M | $0.00 | $30.00K | -$10.00K | $50.00K | -$40.00K | -$710.0K | $0.00 | $120.0K | $1.380M | $1.690M | $1.910M | $80.00K | $180.0K | $0.00 | -$10.00K | $0.00 | |||||
| YoY Change | 7.72% | -37.29% | -152.95% | -1214.29% | -75.0% | 7.69% | -108.0% | -100.0% | -400.0% | -120.0% | -225.0% | -94.37% | -100.0% | -91.3% | -18.34% | -11.52% | 2287.5% | -55.56% | -100.0% | ||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$10.00K | $481.0K | $736.0K | -$40.00K | -$30.00K | $150.0K | $0.00 | $10.00K | $0.00 | -$280.0K | $260.0K | $0.00 | -$30.00K | $150.0K | -$480.0K | $10.00K | $20.00K | $0.00 | $0.00 | ||||||||||
| YoY Change | -102.08% | -34.65% | -1940.0% | 33.33% | -120.0% | -100.0% | -100.0% | -207.69% | -100.0% | -120.0% | -131.25% | -4900.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.082M | -$2.025M | -$2.038M | -$1.720M | -$1.050M | -$1.180M | -$1.970M | $1.970M | -$930.0K | -$1.830M | -$1.380M | -$1.210M | -$1.210M | -$1.490M | -$1.350M | -$6.960M | -$520.0K | $430.0K | $170.0K | -$4.010M | -$880.0K | -$7.490M | -$3.650M | -$900.0K | -$470.0K | -$2.900M | -$4.270M | -$2.590M | -$630.0K |
| YoY Change | 52.2% | -0.64% | 18.49% | 63.81% | -11.02% | -40.1% | -200.0% | -311.83% | -49.18% | 32.61% | 14.05% | 0.0% | -18.79% | 10.37% | -80.6% | 1238.46% | -220.93% | 152.94% | -104.24% | 355.68% | -88.25% | 105.21% | 305.56% | 91.49% | -83.79% | -32.08% | 64.86% | 311.11% | -91.5% |
| Income Tax | -$32.00K | $680.0K | -$206.0K | -$10.00K | $0.00 | -$50.00K | -$10.00K | $0.00 | $0.00 | $0.00 | -$90.00K | $230.0K | $0.00 | -$2.040M | $0.00 | -$140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 0.0% | -82.35% | |||||||||||||||||||||||||||
| Net Earnings | -$3.050M | -$2.705M | -$1.832M | -$1.710M | -$1.040M | -$1.130M | -$1.960M | $6.790M | -$930.0K | -$1.830M | -$1.380M | -$1.210M | -$1.210M | -$1.400M | -$1.580M | -$6.960M | $1.520M | $430.0K | $320.0K | -$4.010M | -$880.0K | -$7.480M | -$3.660M | -$770.0K | -$470.0K | -$2.800M | -$4.030M | -$2.590M | -$630.0K |
| YoY Change | 12.75% | 47.65% | 7.13% | 64.42% | -7.96% | -42.35% | -128.87% | -830.11% | -49.18% | 32.61% | 14.05% | 0.0% | -13.57% | -11.39% | -77.3% | -557.89% | 253.49% | 34.38% | -107.98% | 355.68% | -88.24% | 104.37% | 375.32% | 63.83% | -83.21% | -30.52% | 55.6% | 311.11% | -91.5% |
| Net Earnings / Revenue | -589.71% | -550.0% | -2992.0% | -9150.0% | -3850.0% | -940.0% | -28000.0% | -3358.33% | -446.55% | -101.61% | |||||||||||||||||||
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | -$0.03 | -$25.19K | -$32.70K | -$22.72K | -$25.86K | -$44.86K | $160.5K | -$28.24K | -$61.51K | -$60.61K | -$62.11K | -$64.95K | -$84.90K | -$106.0K | -$484.7K | $108.7K | $33.88K | $27.35K | -$358.4K | -$89.16K | -$829.3K | -$430.1K | -$95.53K | -$60.65K | -$377.4K | -$590.9K | -$415.1K | -$109.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.345M | $4.680M | $3.308M | $7.440M | $2.030M | $3.050M | $5.090M | $9.030M | $350.0K | $680.0K | $50.00K | $170.0K | $140.0K | $620.0K | $160.0K | $160.0K | $650.0K | $2.790M | $1.390M | $1.580M | $2.100M | $600.0K | $370.0K | $280.0K | $270.0K | $280.0K | $740.0K | $5.390M | $5.120M |
| YoY Change | -7.16% | 41.48% | -55.54% | 266.5% | -33.44% | -40.08% | -43.63% | 2480.0% | -48.53% | 1260.0% | -70.59% | 21.43% | -77.42% | 287.5% | 0.0% | -75.38% | -76.7% | 100.72% | -12.03% | -24.76% | 250.0% | 62.16% | 32.14% | 3.7% | -3.57% | -62.16% | -86.27% | 5.27% | |
| Cash & Equivalents | $160.0K | $630.0K | $2.270M | $490.0K | $720.0K | $1.900M | $220.0K | $70.00K | $100.0K | $180.0K | $160.0K | $430.0K | $3.730M | $4.240M | |||||||||||||||
| Short-Term Investments | $1.534M | $855.0K | $1.300M | $1.320M | $100.0K | $720.0K | $790.0K | $960.0K | $0.00 | $90.00K | $30.00K | $0.00 | $0.00 | $20.00K | $520.0K | $900.0K | $870.0K | $190.0K | $380.0K | $300.0K | $180.0K | $90.00K | $110.0K | $310.0K | $1.660M | $890.0K | |||
| Other Short-Term Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $924.0K | $1.131M | $450.0K | $300.0K | $80.00K | $90.00K | $100.0K | $140.0K | $80.00K | $80.00K | $110.0K | $170.0K | $90.00K | $110.0K | $190.0K | $300.0K | $530.0K | $110.0K | $50.00K | $120.0K | $70.00K | $50.00K | $100.0K | $40.00K | $240.0K | $130.0K | $290.0K | $330.0K | $200.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $50.00K | $50.00K | $50.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.269M | $5.811M | $3.758M | $7.740M | $2.100M | $3.190M | $5.190M | $9.180M | $440.0K | $760.0K | $160.0K | $340.0K | $230.0K | $770.0K | $400.0K | $500.0K | $1.230M | $2.940M | $1.440M | $1.700M | $2.160M | $650.0K | $470.0K | $320.0K | $510.0K | $410.0K | $1.030M | $5.720M | $5.330M |
| YoY Change | -9.33% | 54.63% | -51.45% | 268.57% | -34.17% | -38.54% | -43.46% | 1986.36% | -42.11% | 375.0% | -52.94% | 47.83% | -70.13% | 92.5% | -20.0% | -59.35% | -58.16% | 104.17% | -15.29% | -21.3% | 232.31% | 38.3% | 46.88% | -37.25% | 24.39% | -60.19% | -81.99% | 7.32% | |
| Property, Plant & Equipment | $27.96M | $26.82M | $23.83M | $15.90M | $16.21M | $14.32M | $14.57M | $10.50M | $11.44M | $11.81M | $12.33M | $13.55M | $12.96M | $12.73M | $12.63M | $12.07M | $18.64M | $15.23M | $9.670M | $9.080M | $10.72M | $9.570M | $16.61M | $20.38M | $20.79M | $20.69M | $22.20M | $20.25M | $16.39M |
| YoY Change | 4.25% | 12.56% | 49.84% | -1.91% | 13.2% | -1.72% | 38.76% | -8.22% | -3.13% | -4.22% | -9.0% | 4.55% | 1.81% | 0.79% | 4.64% | -35.25% | 22.39% | 57.5% | 6.5% | -15.3% | 12.02% | -42.38% | -18.5% | -1.97% | 0.48% | -6.8% | 9.63% | 23.55% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $90.00K | $90.00K | $90.00K | $140.0K | $170.0K | $130.0K | $70.00K | $80.00K | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -35.71% | -17.65% | 30.77% | 85.71% | -12.5% | |||||||||||||||||||||
| Other Assets | $0.00 | $40.00K | $70.00K | $0.00 | $0.00 | $300.0K | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -42.86% | -100.0% | ||||||||||||||||||||||||||
| Total Long-Term Assets | $27.96M | $26.82M | $23.83M | $15.90M | $16.21M | $14.32M | $14.57M | $10.53M | $11.50M | $11.80M | $12.33M | $13.64M | $13.05M | $13.13M | $12.82M | $12.33M | $18.89M | $15.51M | $9.740M | $9.080M | $10.72M | $9.570M | $16.61M | $20.38M | $20.79M | $20.69M | $22.20M | $20.25M | $16.38M |
| YoY Change | 4.25% | 12.56% | 49.84% | -1.91% | 13.2% | -1.72% | 38.37% | -8.43% | -2.54% | -4.3% | -9.6% | 4.52% | -0.61% | 2.42% | 3.97% | -34.73% | 21.79% | 59.24% | 7.27% | -15.3% | 12.02% | -42.38% | -18.5% | -1.97% | 0.48% | -6.8% | 9.63% | 23.63% | |
| Total Assets | $33.23M | $32.63M | $27.58M | $23.64M | $18.31M | $17.51M | $19.76M | $19.71M | $11.94M | $12.56M | $12.49M | $13.98M | $13.28M | $13.90M | $13.22M | $12.83M | $20.12M | $18.45M | $11.18M | $10.78M | $12.88M | $10.22M | $17.08M | $20.70M | $21.30M | $21.10M | $23.23M | $25.97M | $21.71M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $652.0K | $1.296M | $929.0K | $320.0K | $150.0K | $260.0K | $160.0K | $100.0K | $950.0K | $910.0K | $950.0K | $720.0K | $520.0K | $530.0K | $610.0K | $310.0K | $330.0K | $240.0K | $0.00 | $120.0K | $0.00 | $30.00K | $0.00 | $10.00K | $290.0K | $110.0K | $510.0K | $450.0K | $370.0K |
| YoY Change | -49.69% | 39.5% | 190.31% | 113.33% | -42.31% | 62.5% | 60.0% | -89.47% | 4.4% | -4.21% | 31.94% | 38.46% | -1.89% | -13.11% | 96.77% | -6.06% | 37.5% | -100.0% | -100.0% | -100.0% | -96.55% | 163.64% | -78.43% | 13.33% | 21.62% | ||||
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| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | $90.00K | $80.00K | $60.00K | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | 12.5% | 33.33% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $62.00K | $62.00K | $21.00K | $30.00K | $40.00K | ||||||||||||||||||||||||
| YoY Change | 0.0% | 195.24% | -30.0% | -25.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $714.0K | $1.425M | $1.183M | $390.0K | $230.0K | $300.0K | $250.0K | $100.0K | $1.010M | $910.0K | $1.080M | $930.0K | $810.0K | $1.920M | $1.050M | $310.0K | $640.0K | $240.0K | $240.0K | $390.0K | $340.0K | $30.00K | $110.0K | $360.0K | $290.0K | $110.0K | $510.0K | $450.0K | $370.0K |
| YoY Change | -49.89% | 20.46% | 203.33% | 69.57% | -23.33% | 20.0% | 150.0% | -90.1% | 10.99% | -15.74% | 16.13% | 14.81% | -57.81% | 82.86% | 238.71% | -51.56% | 166.67% | 0.0% | -38.46% | 14.71% | 1033.33% | -72.73% | -69.44% | 24.14% | 163.64% | -78.43% | 13.33% | 21.62% | |
| Long-Term Debt | $153.0K | $195.0K | $0.00 | $20.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -21.54% | -100.0% | -50.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $244.0K | $96.00K | $107.0K | $120.0K | $120.0K | $130.0K | $140.0K | $0.00 | $120.0K | ||||||||||||||||||||
| YoY Change | 154.17% | -10.28% | -10.83% | 0.0% | -7.69% | -7.14% | -100.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $397.0K | $291.0K | $107.0K | $140.0K | $160.0K | $130.0K | $140.0K | $0.00 | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 36.43% | 171.96% | -23.57% | -12.5% | 23.08% | -7.14% | -100.0% | ||||||||||||||||||||||
| Total Liabilities | $2.488M | $3.115M | $1.290M | $530.0K | $390.0K | $430.0K | $380.0K | $100.0K | $1.130M | $910.0K | $1.080M | $930.0K | $810.0K | $1.920M | $1.050M | $310.0K | $640.0K | $240.0K | $240.0K | $480.0K | $460.0K | $160.0K | $240.0K | $490.0K | $540.0K | $110.0K | $540.0K | $450.0K | $370.0K |
| YoY Change | -20.13% | 141.47% | 143.4% | 35.9% | -9.3% | 13.16% | 280.0% | -91.15% | 24.18% | -15.74% | 16.13% | 14.81% | -57.81% | 82.86% | 238.71% | -51.56% | 166.67% | 0.0% | -50.0% | 4.35% | 187.5% | -33.33% | -51.02% | -9.26% | 390.91% | -79.63% | 20.0% | 21.62% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $51.476 Million
About Canagold Resources Ltd.
Canagold Resources Ltd. is a mineral exploration company, which engages in the acquisition, exploration and development of precious metal properties. The company is headquartered in Vancouver, British Columbia. The Company’s projects include New Polaris, Nevada Gold, Windfall Hills, Corral Canyon and Princeton Property. The Company’s core asset is the 100% owned, past-producing, high-grade, New Polaris gold project located in north-western British Columbia. The Fondaway Canyon is an advanced stage gold property located in the Churchill County, Nevada. The land package contains 136 unpatented lode claims. The company owns a 100% interest in the prospective Windfall Hills gold exploration project, located in the same geological belt as and 90 kilometers (km) northwest of the Blackwater-Davidson gold discovery in central BC. The project consists of the Atna properties, comprised of two mineral claims totaling 959 hectares and the Dunn properties, comprised of eight mineral claims totaling 2820 hectares. Princeton Gold Property consists of 14,650 hectares and lies 35 kilometers south of Princeton, British Columbia (BC).
Industry: Gold and Silver Ores Peers: Austin Gold Corp.
