Canadian Gold Corp.
Canadian Gold Corp. (CGC.V) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Canadian Gold Corp. (CGC.V), featuring income statements, balance sheets, and cash flow data.
Canadian Gold Corp. (CGC.V) Income Statement & Financial Overview
Explore comprehensive income reports for Canadian Gold Corp. CGC.V, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Cost of Revenue | $2283.00 | $2282.00 | $8077.00 | $2258.00 |
Gross Profit | -$2283.00 | -$2282.00 | -$8077.00 | -$2258.00 |
Gross Profit Ratio | ||||
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $181884.00 | $112892.00 | $301476.00 | $99201.00 |
Operating Expenses | $949603.00 | $1.16M | $301476.00 | $1.21M |
Total Costs & Expenses | $951886.00 | $1.16M | -$309553.00 | $1.21M |
Interest Income | $1115.00 | $28162.00 | $4259.00 | $8080.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $2283.00 | $8104.00 | $8077.00 | $2258.00 |
EBITDA | -$853406.00 | -$1.03M | -$191587.00 | -$1.21M |
EBITDA Ratio | ||||
Operating Income | -$951886.00 | -$1.16M | -$309553.00 | -$1.21M |
Operating Income Ratio | ||||
Other Income/Expenses (Net) | $90375.00 | $123833.00 | $109887.00 | $236332.00 |
Income Before Tax | -$861511.00 | -$1.04M | -$199666.00 | -$976272.00 |
Income Before Tax Ratio | ||||
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | -$861511.00 | -$1.04M | -$199666.00 | -$976272.00 |
Net Income Ratio | ||||
EPS | -$0.005 | -$0.01 | -$0.001 | -$0.01 |
Diluted EPS | -$0.005 | -$0.01 | -$0.001 | -$0.01 |
Weighted Avg Shares Outstanding | $189.42M | $183.89M | $144.30M | $174.86M |
Weighted Avg Shares Outstanding (Diluted) | $189.42M | $183.89M | $144.30M | $174.86M |
Over the past four quarters, Canadian Gold Corp. demonstrated steady revenue growth, increasing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income reached -$951886.00 in Q4 2024, maintaining a consistent N/A margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$853406.00, reflecting operational efficiency. Net income rose to -$861511.00, with EPS at -$0.005. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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