Canagold Resources (CRCUF) Beginning Cash Balance (2009 - 2025)
Canagold Resources (CRCUF) posted quarterly Beginning Cash Balance of $1.1 million for Q3 2025, down 68.4% year-over-year from $3.4 million in Q3 2024, and down 46.36% on a QoQ basis from $2.0 million in Q2 2025.
Canagold Resources (CRCUF) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Beginning Cash Balance for 17 consecutive years, with $1.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Beginning Cash Balance fell 68.4% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $3.8 million (down 66.33% YoY), while the FY2025 annual figure was $676000.0, down 75.95% from the prior year.
- Beginning Cash Balance came in at $1.1 million for Q3 2025 at Canagold Resources, down from $2.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $6.1 million in Q1 2021, with the low at -$3.9 million in Q4 2022.
- Average Beginning Cash Balance over 5 years is $2.4 million, with a median of $2.2 million recorded in 2022.
- Across the five-year window, Beginning Cash Balance soared 256.3% in 2021 and tumbled 90.52% in 2022, its largest moves.
- Year by year, Beginning Cash Balance stood at $4.3 million in 2021, then slumped by 190.84% to -$3.9 million in 2022, then surged by 126.95% to $1.1 million in 2023, then soared by 220.3% to $3.4 million in 2024, then plunged by 68.4% to $1.1 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.1 million, $2.0 million, and $676000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 676,000.00 |
| Mar 31, 2025 | 676,000.00 |
| Sep 30, 2024 | 3.41 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 4.95 Mn |
| Jun 30, 2024 | 4.95 Mn |
| Mar 31, 2024 | 2.81 Mn |
| Mar 31, 2024 | 2.81 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Dec 31, 2022 | -3.95 Mn |
| Dec 31, 2022 | -3.95 Mn |