Canadian Gold Resources (TSXV:CAN) Change In Receivables: C$-1.44 Mil (TTM As of Dec. 2025)

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What is Canadian Gold Resources Change In Receivables?

Canadian Gold Resources TSXV:CAN -9.09% Change In Receivables is C$-1.44 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Canadian Gold Resources's change in receivables for the quarter that ended in Dec. 2025 was C$-1.27 Mil. It means Canadian Gold Resources's Accounts Receivable increased by C$1.27 Mil from Sep. 2025 to Dec. 2025 .

Canadian Gold Resources's change in receivables for the fiscal year that ended in Dec. 2025 was C$-1.44 Mil. It means Canadian Gold Resources's Accounts Receivable increased by C$1.44 Mil from Dec. 2024 to Dec. 2025 .

Canadian Gold Resources's Accounts Receivable for the quarter that ended in Dec. 2025 was C$0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canadian Gold Resources's liquidation value for the three months ended in Dec. 2025 was C$-2.05 Mil.

Canadian Gold Resources  (TSXV:CAN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Canadian Gold Resources's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0*91
=

2. In Ben Graham's calculation of liquidation value, Canadian Gold Resources's accounts receivable are only considered to be worth 75% of book value:

Canadian Gold Resources's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.86-2.907+0.75 * 0+0.5 * 0
=-2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Gold Resources Change In Receivables Related Terms

Canadian Gold Resources Change In Receivables Historical Data

* Premium members only.

The historical data trend for Canadian Gold Resources's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Gold Resources Change In Receivables Chart

Canadian Gold Resources Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
0.00 -0.03 -1.44

Canadian Gold Resources Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.01 -0.14 -1.27

Canadian Gold Resources Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$-1.44 Mil mean?
Canadian Gold Resources (TSXV:CAN) has a Change In Receivables of C$-1.44 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Canadian Gold Resources and its competitors.
Is Canadian Gold Resources' Change In Receivables too high?
Canadian Gold Resources' current Change In Receivables is C$-1.44 Mil.
How does Canadian Gold Resources' Change In Receivables compare to NEM and AU?
Canadian Gold Resources' Change In Receivables of C$-1.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Canadian Gold Resources and its competitors. Canadian Gold Resources's current Change In Receivables is C$-1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Gold Resources stock overvalued right now?
Canadian Gold Resources (TSXV:CAN) has a current Change In Receivables of C$-1.44 Mil. The current Change In Receivables is C$-1.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Canadian Gold Resources (TSXV:CAN), the current Change In Receivables is C$-1.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian Gold Resources Business Description

Other Exchanges VQ6:Germany
Address 239 Du Trecarre, Varennes, QC, CAN, J3X 1Y8
Canadian Gold Resources Ltd is a Canadian exploration company focused on developing high-grade gold projects in the Gaspe Gold Belt of Quebec. The company targets under-explored, past-producing properties with growth potential, leveraging modern exploration techniques to unlock value. Its projects include Lac Arsenault is its Flagship Project, with a Bulk Sample Projected to Yield 4,000 oz of Gold; Robidoux with high-grade Gold potential with Confirmed Bulk Samples; and VG Boulder with high-grade surface samples and visible gold occurrences.