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
DateValue
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