The Canadian Chrome Company Inc. CACRA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.32% | 47.33% | 773.18% | 49.12% | 221.44% |
| Total Receivables | -68.36% | 82.77% | -84.84% | 170.54% | 4,230.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.91% | 259.57% | 930.43% | 1,323.91% | 225.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.49% | 59.54% | 165.83% | 131.62% | 329.20% |
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| Total Current Assets | -38.49% | 59.54% | 165.83% | 131.62% | 329.20% |
| Net Property, Plant & Equipment | -18.92% | -43.02% | -50.00% | -51.43% | -83.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.88% | 74.05% | 96.24% | -58.43% | -57.24% |
| Total Assets | -30.70% | 58.49% | 146.84% | 37.88% | 120.39% |
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| Total Accounts Payable | 62.42% | 42.78% | 51.57% | -79.43% | 35.52% |
| Total Accrued Expenses | 8.76% | -4.19% | 10.61% | -- | -10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.87% | 112.70% | 2,945.06% | 9.16% | 12.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.03% | 22.83% | 551.30% | 14.14% | -2.26% |
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| Total Current Liabilities | 34.03% | 22.83% | 551.30% | 14.14% | -2.26% |
| Long-Term Debt | -2.80% | 5.93% | -- | 5.40% | 15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | 8.90% | 13.89% | 6.79% | 12.51% |
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| Common Stock & APIC | 4.17% | 16.59% | 12.18% | 5.04% | 10.44% |
| Retained Earnings | -1.71% | -13.97% | -13.49% | -9.33% | -13.15% |
| Treasury Stock & Other | -16.96% | 13.26% | 25.48% | 47.31% | 37.37% |
| Total Common Equity | -3.65% | -8.23% | -12.58% | -6.47% | -11.46% |
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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 | -3.65% | -8.23% | -12.58% | -6.47% | -11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -8.23% | -12.58% | -6.47% | -11.46% |
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