The Canadian Chrome Company Inc. CACR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.70% | -25.28% | 284.66% | -59.80% | 27.52% |
| Total Receivables | -55.47% | 304.82% | -79.14% | -15.86% | 157.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.78% | -28.69% | -27.63% | 99.09% | 250.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.06% | -12.18% | 85.69% | -37.07% | 55.47% |
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| Total Current Assets | -40.06% | -12.18% | 85.69% | -37.07% | 55.47% |
| Net Property, Plant & Equipment | -38.78% | -27.94% | -20.00% | 129.73% | -56.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.24% | 14.37% | 13.23% | 1.99% | 31.78% |
| Total Assets | -34.22% | -10.13% | 73.84% | -32.57% | 50.45% |
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| Total Accounts Payable | 7.25% | 3.27% | 18.10% | 24.16% | -5.71% |
| Total Accrued Expenses | 3.88% | -10.31% | 12.16% | 4.07% | -8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | -92.80% | 2,598.35% | 0.87% | 8.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.61% | -80.45% | 525.25% | 5.85% | -5.05% |
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| Total Current Liabilities | 3.61% | -80.45% | 525.25% | 5.85% | -5.05% |
| Long-Term Debt | -0.48% | -- | -- | -2.74% | 8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.33% | -1.46% | 5.64% | -1.38% | 6.08% |
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| Common Stock & APIC | -0.86% | 5.07% | 0.66% | -0.66% | 10.95% |
| Retained Earnings | 0.33% | -2.08% | 0.97% | -0.95% | -11.68% |
| Treasury Stock & Other | -0.49% | -7.60% | -20.91% | 14.20% | 35.73% |
| Total Common Equity | -1.01% | 1.28% | -4.75% | 0.78% | -5.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.01% | 1.28% | -4.75% | 0.78% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | 1.28% | -4.75% | 0.78% | -5.48% |
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