Canadian Goldfields Discovery Corp

As of April 30, 2026, Canadian Goldfields Discovery Corp carries a market capitalization of 47.45M, placing it among publicly traded companies globally. Its enterprise value stands at 43.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Canadian Goldfields Discovery Corp has 94.91M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Canadian Goldfields Discovery Corp maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Canadian Goldfields Discovery Corp posted a negative return on equity (ROE) of -114.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -78.89, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2026, Canadian Goldfields Discovery Corp generated - - in revenue and converted that into -3.94M in net income, yielding earnings per share of -0.07. EBITDA reached -3.93M, while operating income came in at -3.93M.

These figures are as of April 30, 2026. Total book value stands at 6.79M, with working capital of 1.48M providing operational flexibility.

Canadian Goldfields Discovery Corp produced -1.33M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.88M in capital expenditures, free cash flow totaled -3.21M - equivalent to -0.05 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Canadian Goldfields Discovery Corp's most recent stock split took place on September 3, 2020 with a 10:1 split ratio.

As of April 30, 2026, Canadian Goldfields Discovery Corp has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.