Canagold Resources (CRCUF) Cash & Equivalents (2009 - 2025)
Canagold Resources (CRCUF) posted quarterly Cash & Equivalents of $2.2 million for Q3 2025, up 124.68% year-over-year from $1.0 million in Q3 2024, and up 108.82% on a QoQ basis from $1.1 million in Q2 2025.
Canagold Resources (CRCUF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Cash & Equivalents for 17 consecutive years, with $2.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Equivalents rose 124.68% year-over-year to $2.2 million; the TTM figure through Sep 2025 stood at $2.2 million (up 124.68% YoY), while the FY2024 annual figure was $676000.0, changed N/A from the prior year.
- Cash & Equivalents came in at $2.2 million for Q3 2025 at Canagold Resources, up from $1.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.7 million in Q1 2021, with the low at $412000.0 in Q2 2022.
- Average Cash & Equivalents over 5 years is $2.1 million, with a median of $1.2 million recorded in 2021.
- Across the five-year window, Cash & Equivalents tumbled 90.52% in 2022 and surged 272.9% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $1.3 million in 2021, then slumped by 40.12% to $808000.0 in 2022, then soared by 272.9% to $3.0 million in 2023, then tumbled by 77.56% to $676000.0 in 2024, then soared by 232.69% to $2.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $1.1 million, and $2.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | 676,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | 4.95 Mn |
| Sep 30, 2023 | 3.01 Mn |
| Jun 30, 2023 | 1.06 Mn |
| Sep 30, 2022 | 808,000.00 |
| Jun 30, 2022 | 412,000.00 |
| Mar 31, 2022 | 824,000.00 |
| Dec 31, 2021 | 1.35 Mn |
| Sep 30, 2021 | 1.01 Mn |
| Jun 30, 2021 | 4.35 Mn |
| Mar 31, 2021 | 5.71 Mn |
| Dec 31, 2020 | 4.31 Mn |
| Dec 31, 2019 | 1.42 Mn |
| Jun 30, 2019 | 1.40 Mn |
| Dec 31, 2018 | 1.76 Mn |