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CANYON RESOURCES CORP

EDGAR

Quarterly report (10-Q) · filed 2007-11-08

58 filing records in this dataset, filed from 1995-08-11 to 2007-11-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

181 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 181100 USD Source

Operating margin

-500.88%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -907100 USD Source
Revenue: 181100 USD Source

Operating cash flow

-1.39 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4262100 USD Source
Operating Cash Flow: -2875600 USD Source

Cash and cash equivalents: 3.75 million USD 2007-09-30 Source
Exact value

3751900 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

510 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 1270300 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1008800 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 67200 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 181100 USD · 2007-07-01 – 2007-09-30 Source

Net income

-3.46 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -2744300 USD · 2006-01-01 – 2006-12-31 Source
Net income: -2953500 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1482600 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1361100 USD · 2007-04-01 – 2007-06-30 Source
Net income: -827100 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-5.57 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -12598100 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -11292700 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1498600 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2875600 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1498600 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4262100 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2875600 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

1.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 586500 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 184300 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 366200 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 828100 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 366200 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1502300 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 828100 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-69.3%

Prior period

USD 4.14 million

2005-01-01 – 2005-12-31
Current period

USD 1.27 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1270300 − 4140300 = -2870000 USD

4140300 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1270300 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CANYON RESOURCES CORP · 2006-12-31 CANYON RESOURCES CORP (edgar:739460) Year-over-year change in Revenue: -2870000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1270300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#9198 Input fundies:Revenue: 4140300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#9198
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.9 million

Prior period

−USD 15.65 million

2005-01-01 – 2005-12-31
Current period

−USD 2.74 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2744300 − -15647800 = 12903500 USD

-15647800 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2744300 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CANYON RESOURCES CORP · 2006-12-31 CANYON RESOURCES CORP (edgar:739460) Year-over-year change in Net income: 12903500 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2744300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#10838 Input fundies:NetIncome: -15647800 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#10838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.41 million

Prior period

−USD 3.19 million

2005-01-01 – 2005-12-31
Current period

−USD 12.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-12598100 − -3189500 = -9408600 USD

-3189500 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-12598100 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANYON RESOURCES CORP · 2006-12-31 CANYON RESOURCES CORP (edgar:739460) Year-over-year change in Operating cash flow: -9408600 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12598100 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#11295 Input fundies:OperatingCashFlow: -3189500 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#11295
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.27 million 100% of revenue
Operating costs Derived USD 6.72 million 529% of revenue
Operating income −USD 5.45 million −429% of revenue
Tax, interest and other Derived −USD 2.71 million −213% of revenue
Net income −USD 2.74 million −216% of revenue

Cash

Operating cash flow −USD 12.6 million −992% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 117% of revenue.
2003 Operating loss: operating costs were 210% of revenue.
2004 Operating loss: operating costs were 246% of revenue.
2005 Operating loss: operating costs were 487% of revenue.
2006 Operating loss: operating costs were 529% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	28890300	Unavailable	Unavailable	Unavailable	-5022300	-18721400 Derived	Source 1997-01-01 – 1997-12-31: 28890300 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5022300 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 707700 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19429100 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	35246600	Unavailable	Unavailable	Unavailable	-12058900	6752500 Derived	Source 1998-01-01 – 1998-12-31: 35246600 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12058900 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11217300 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4464800 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	30904500	Unavailable	Unavailable	Unavailable	203500	6813900 Derived	Source 1999-01-01 – 1999-12-31: 30904500 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 203500 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7400400 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 586500 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	34726300	Unavailable	Unavailable	Unavailable	-13422800	Unavailable	Source 2000-01-01 – 2000-12-31: 34726300 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13422800 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 462500 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	28126000	Unavailable	Unavailable	Unavailable	3764500	Unavailable	Source 2001-01-01 – 2001-12-31: 28126000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3764500 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3534400 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	17377100	20341500 Derived	-2964400	-6038600 Derived	3074200	Unavailable	Source 2002-01-01 – 2002-12-31: 17377100 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2964400 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3074200 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2761700 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	13010100	27328800 Derived	-14318700	-28460900 Derived	14142200	Unavailable	Source 2003-01-01 – 2003-12-31: 13010100 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -14318700 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 14142200 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -952800 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	11813900	29067800 Derived	-17253900	132500 Derived	-17386400	Unavailable	Source 2004-01-01 – 2004-12-31: 11813900 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -17253900 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -17386400 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -8324800 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	4140300	20153500 Derived	-16013200	-365400 Derived	-15647800	Unavailable	Source 2005-01-01 – 2005-12-31: 4140300 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16013200 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15647800 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3189500 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1270300	6723800 Derived	-5453500	-2709200 Derived	-2744300	Unavailable	Source 2006-01-01 – 2006-12-31: 1270300 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5453500 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2744300 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -12598100 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	28890300	Revenue: 28890300 Open source
19981998-12-31	Revenue	35246600	Revenue: 35246600 Open source
19991999-12-31	Revenue	30904500	Revenue: 30904500 Open source
20002000-12-31	Revenue	34726300	Revenue: 34726300 Open source
20012001-12-31	Revenue	28126000	Revenue: 28126000 Open source
20022002-12-31	Revenue	17377100	Revenue: 17377100 Open source
20032003-12-31	Revenue	13010100	Revenue: 13010100 Open source
20042004-12-31	Revenue	11813900	Revenue: 11813900 Open source
20052005-12-31	Revenue	4140300	Revenue: 4140300 Open source
20062006-12-31	Revenue	1270300	Revenue: 1270300 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-69.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	494.8%	Revenue: 28890300 Open source Revenue: 4857000 Open source
19981998-12-31	Year over year	22%	Revenue: 35246600 Open source Revenue: 28890300 Open source
19991999-12-31	Year over year	-12.3%	Revenue: 30904500 Open source Revenue: 35246600 Open source
20002000-12-31	Year over year	12.4%	Revenue: 34726300 Open source Revenue: 30904500 Open source
20012001-12-31	Year over year	-19%	Revenue: 28126000 Open source Revenue: 34726300 Open source
20022002-12-31	Year over year	-38.2%	Revenue: 17377100 Open source Revenue: 28126000 Open source
20032003-12-31	Year over year	-25.1%	Revenue: 13010100 Open source Revenue: 17377100 Open source
20042004-12-31	Year over year	-9.2%	Revenue: 11813900 Open source Revenue: 13010100 Open source
20052005-12-31	Year over year	-65%	Revenue: 4140300 Open source Revenue: 11813900 Open source
20062006-12-31	Year over year	-69.3%	Revenue: 1270300 Open source Revenue: 4140300 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -429.3% 2006

Net margin -216% 2006

Free cash flow margin 22% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 28890300 Open source
1998-12-31	Operating margin	Not reported	Revenue: 35246600 Open source
1999-12-31	Operating margin	Not reported	Revenue: 30904500 Open source
2000-12-31	Operating margin	Not reported	Revenue: 34726300 Open source
2001-12-31	Operating margin	Not reported	Revenue: 28126000 Open source
20022002-12-31	Operating margin	-17.1%	Operating Income: -2964400 Open source Revenue: 17377100 Open source
20032003-12-31	Operating margin	-110.1%	Operating Income: -14318700 Open source Revenue: 13010100 Open source
20042004-12-31	Operating margin	-146%	Operating Income: -17253900 Open source Revenue: 11813900 Open source
20052005-12-31	Operating margin	-386.8%	Operating Income: -16013200 Open source Revenue: 4140300 Open source
20062006-12-31	Operating margin	-429.3%	Operating Income: -5453500 Open source Revenue: 1270300 Open source
19971997-12-31	Net margin	-17.4%	Net Income: -5022300 Open source Revenue: 28890300 Open source
19981998-12-31	Net margin	-34.2%	Net Income: -12058900 Open source Revenue: 35246600 Open source
19991999-12-31	Net margin	0.7%	Net Income: 203500 Open source Revenue: 30904500 Open source
20002000-12-31	Net margin	-38.7%	Net Income: -13422800 Open source Revenue: 34726300 Open source
20012001-12-31	Net margin	13.4%	Net Income: 3764500 Open source Revenue: 28126000 Open source
20022002-12-31	Net margin	17.7%	Net Income: 3074200 Open source Revenue: 17377100 Open source
20032003-12-31	Net margin	108.7%	Net Income: 14142200 Open source Revenue: 13010100 Open source
20042004-12-31	Net margin	-147.2%	Net Income: -17386400 Open source Revenue: 11813900 Open source
20052005-12-31	Net margin	-377.9%	Net Income: -15647800 Open source Revenue: 4140300 Open source
20062006-12-31	Net margin	-216%	Net Income: -2744300 Open source Revenue: 1270300 Open source
19971997-12-31	Free cash flow margin	-64.8%	Revenue: 28890300 Open source Operating Cash Flow: 707700 Open source Capital Expenditure: 19429100 Open source
19981998-12-31	Free cash flow margin	19.2%	Revenue: 35246600 Open source Operating Cash Flow: 11217300 Open source Capital Expenditure: 4464800 Open source
19991999-12-31	Free cash flow margin	22%	Revenue: 30904500 Open source Operating Cash Flow: 7400400 Open source Capital Expenditure: 586500 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 34726300 Open source Operating Cash Flow: 462500 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 28126000 Open source Operating Cash Flow: 3534400 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 17377100 Open source Operating Cash Flow: -2761700 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 13010100 Open source Operating Cash Flow: -952800 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 11813900 Open source Operating Cash Flow: -8324800 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4140300 Open source Operating Cash Flow: -3189500 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1270300 Open source Operating Cash Flow: -12598100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	707700	Operating Cash Flow: 707700 Open source
19981998-12-31	Operating cash flow	11217300	Operating Cash Flow: 11217300 Open source
19991999-12-31	Operating cash flow	7400400	Operating Cash Flow: 7400400 Open source
20002000-12-31	Operating cash flow	462500	Operating Cash Flow: 462500 Open source
20012001-12-31	Operating cash flow	3534400	Operating Cash Flow: 3534400 Open source
20022002-12-31	Operating cash flow	-2761700	Operating Cash Flow: -2761700 Open source
20032003-12-31	Operating cash flow	-952800	Operating Cash Flow: -952800 Open source
20042004-12-31	Operating cash flow	-8324800	Operating Cash Flow: -8324800 Open source
20052005-12-31	Operating cash flow	-3189500	Operating Cash Flow: -3189500 Open source
20062006-12-31	Operating cash flow	-12598100	Operating Cash Flow: -12598100 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-18721400	Operating Cash Flow: 707700 Open source Capital Expenditure: 19429100 Open source
19981998-12-31	Free cash flow	6752500	Operating Cash Flow: 11217300 Open source Capital Expenditure: 4464800 Open source
19991999-12-31	Free cash flow	6813900	Operating Cash Flow: 7400400 Open source Capital Expenditure: 586500 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 462500 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3534400 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2761700 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -952800 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8324800 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3189500 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12598100 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	43.4%	Total Liabilities: 42243600 Open source Total Assets: 97282100 Open source
19981998-12-31	Liabilities / assets	44.7%	Total Liabilities: 36572800 Open source Total Assets: 81871700 Open source
19991999-12-31	Liabilities / assets	35.9%	Total Liabilities: 25596600 Open source Total Assets: 71231200 Open source
20002000-12-31	Liabilities / assets	33.4%	Total Liabilities: 17205700 Open source Total Assets: 51521500 Open source
20012001-12-31	Liabilities / assets	33.4%	Total Liabilities: 15108900 Open source Total Assets: 45267500 Open source
20022002-12-31	Liabilities / assets	29.7%	Total Liabilities: 10530500 Open source Total Assets: 35456200 Open source
20032003-12-31	Liabilities / assets	31.9%	Total Liabilities: 10619700 Open source Total Assets: 33313200 Open source
20042004-12-31	Liabilities / assets	37.1%	Total Liabilities: 9511000 Open source Total Assets: 25615000 Open source
20052005-12-31	Liabilities / assets	53%	Total Liabilities: 7757700 Open source Total Assets: 14646700 Open source
20062006-12-31	Liabilities / assets	37.5%	Total Liabilities: 6304500 Open source Total Assets: 16824600 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 13514300 Open source Current Liabilities: 10933100 Open source
19981998-12-31	Current assets / current liabilities	0.49×	Current Assets: 13583900 Open source Current Liabilities: 27919900 Open source
19991999-12-31	Current assets / current liabilities	0.85×	Current Assets: 11650900 Open source Current Liabilities: 13658900 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 10004900 Open source Current Liabilities: 9923700 Open source
20012001-12-31	Current assets / current liabilities	1.34×	Current Assets: 11532800 Open source Current Liabilities: 8616500 Open source
20022002-12-31	Current assets / current liabilities	1.44×	Current Assets: 9495100 Open source Current Liabilities: 6607900 Open source
20032003-12-31	Current assets / current liabilities	2.06×	Current Assets: 9503300 Open source Current Liabilities: 4615900 Open source
20042004-12-31	Current assets / current liabilities	1.47×	Current Assets: 7741900 Open source Current Liabilities: 5279800 Open source
20052005-12-31	Current assets / current liabilities	3.11×	Current Assets: 6183700 Open source Current Liabilities: 1988200 Open source
20062006-12-31	Current assets / current liabilities	1.85×	Current Assets: 4426800 Open source Current Liabilities: 2392300 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 5.02 million Exact value Exact value: -5022300 USD 1997-01-01 – 1997-12-31: -5022300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 1997-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: -5022300 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5022300 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 707,700 Exact value Exact value: 707700 USD 1997-01-01 – 1997-12-31: 707700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 1997-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: 707700 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 707700 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 19.43 million Exact value Exact value: 19429100 USD 1997-01-01 – 1997-12-31: 19429100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANYON RESOURCES CORP · 1997-12-31 CANYON RESOURCES CORP (edgar:739460) Capital Expenditure: 19429100 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19429100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3124 The citation records this snapshot. The page link may show a newer release later.	−USD 18.72 million Calculation and evidence 707700 − 19429100 USD Exact free cash flow: -18721400 USD 1997-01-01 – 1997-12-31: 707700 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19429100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANYON RESOURCES CORP · 1997-12-31 CANYON RESOURCES CORP (edgar:739460) Free cash flow: -18721400 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 707700 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3120 Input fundies:CapitalExpenditure: 19429100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3124 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 12.06 million Exact value Exact value: -12058900 USD 1998-01-01 – 1998-12-31: -12058900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 1998-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: -12058900 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12058900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-01-000331.txt#3131 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11217300 USD 1998-01-01 – 1998-12-31: 11217300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 1998-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: 11217300 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11217300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-01-000331.txt#3156 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4464800 USD 1998-01-01 – 1998-12-31: 4464800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANYON RESOURCES CORP · 1998-12-31 CANYON RESOURCES CORP (edgar:739460) Capital Expenditure: 4464800 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4464800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Calculation and evidence 11217300 − 4464800 USD Exact free cash flow: 6752500 USD 1998-01-01 – 1998-12-31: 11217300 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4464800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANYON RESOURCES CORP · 1998-12-31 CANYON RESOURCES CORP (edgar:739460) Free cash flow: 6752500 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11217300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-01-000331.txt#3156 Input fundies:CapitalExpenditure: 4464800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3124 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 203,500 Exact value Exact value: 203500 USD 1999-01-01 – 1999-12-31: 203500 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 1999-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: 203500 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-02-003116.txt#3187 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7400400 USD 1999-01-01 – 1999-12-31: 7400400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 1999-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: 7400400 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7400400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-01-000331.txt#3156 The citation records this snapshot. The page link may show a newer release later.	USD 586,500 Exact value Exact value: 586500 USD 1999-01-01 – 1999-12-31: 586500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANYON RESOURCES CORP · 1999-12-31 CANYON RESOURCES CORP (edgar:739460) Capital Expenditure: 586500 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Calculation and evidence 7400400 − 586500 USD Exact free cash flow: 6813900 USD 1999-01-01 – 1999-12-31: 7400400 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 586500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANYON RESOURCES CORP · 1999-12-31 CANYON RESOURCES CORP (edgar:739460) Free cash flow: 6813900 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7400400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-01-000331.txt#3156 Input fundies:CapitalExpenditure: 586500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-00-002284.txt#3124 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.42 million Exact value Exact value: -13422800 USD 2000-01-01 – 2000-12-31: -13422800 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2000-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: -13422800 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13422800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-03-005928.txt#3328 The citation records this snapshot. The page link may show a newer release later.	USD 462,500 Exact value Exact value: 462500 USD 2000-01-01 – 2000-12-31: 462500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2000-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: 462500 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-03-005928.txt#3353 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 3.76 million Exact value Exact value: 3764500 USD 2001-01-01 – 2001-12-31: 3764500 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2001-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: 3764500 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3764500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-04-000650.txt#7219 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3534400 USD 2001-01-01 – 2001-12-31: 3534400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2001-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: 3534400 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3534400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-04-000650.txt#7618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 3.07 million Exact value Exact value: 3074200 USD 2002-01-01 – 2002-12-31: 3074200 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2002-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: 3074200 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3074200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-05-005294.txt#10499 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2761700 USD 2002-01-01 – 2002-12-31: -2761700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2002-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: -2761700 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2761700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0000950134-05-005294.txt#10927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 14.14 million Exact value Exact value: 14142200 USD 2003-01-01 – 2003-12-31: 14142200 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2003-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: 14142200 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14142200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-06-000223.txt#9494 The citation records this snapshot. The page link may show a newer release later.	−USD 952,800 Exact value Exact value: -952800 USD 2003-01-01 – 2003-12-31: -952800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2003-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: -952800 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -952800 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-06-000223.txt#9907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 17.39 million Exact value Exact value: -17386400 USD 2004-01-01 – 2004-12-31: -17386400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2004-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: -17386400 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17386400 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#10838 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Exact value Exact value: -8324800 USD 2004-01-01 – 2004-12-31: -8324800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2004-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: -8324800 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8324800 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#11295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 15.65 million Exact value Exact value: -15647800 USD 2005-01-01 – 2005-12-31: -15647800 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2005-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: -15647800 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15647800 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#10838 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3189500 USD 2005-01-01 – 2005-12-31: -3189500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2005-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: -3189500 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3189500 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#11295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 2.74 million Exact value Exact value: -2744300 USD 2006-01-01 – 2006-12-31: -2744300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANYON RESOURCES CORP · 2006-12-31 CANYON RESOURCES CORP (edgar:739460) Net Income: -2744300 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2744300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#10838 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Exact value Exact value: -12598100 USD 2006-01-01 – 2006-12-31: -12598100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANYON RESOURCES CORP · 2006-12-31 CANYON RESOURCES CORP (edgar:739460) Operating Cash Flow: -12598100 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/739460/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12598100 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739460/0001035704-07-000187.txt#11295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000739460, 739460, edgar:739460

CANYON RESOURCES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation