Canadian GoldCamps Corp.
CAMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.80K | 2.70K | 6.50K | 29.80K | 37.90K |
| Total Receivables | 1.60K | 1.00K | 2.90K | 2.20K | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | -- | -- | 2.20K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40K | 3.70K | 9.40K | 34.10K | 1.35M |
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| Total Current Assets | 6.40K | 3.70K | 9.40K | 34.10K | 1.35M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.40K | 3.70K | 9.40K | 34.10K | 1.35M |
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| Total Accounts Payable | 78.70K | 102.40K | 83.80K | 62.60K | 51.70K |
| Total Accrued Expenses | 91.00K | 61.50K | 33.60K | 48.30K | 24.90K |
| Short-term Debt | 82.50K | 75.80K | 74.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 31.40K | -- | -- | -- | -- |
| Total Current Liabilities | 283.60K | 239.60K | 192.10K | 110.80K | 76.60K |
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| Total Current Liabilities | 283.60K | 239.60K | 192.10K | 110.80K | 76.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.50K | 75.80K | 74.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.60K | 239.60K | 192.10K | 110.80K | 76.60K |
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| Common Stock & APIC | 16.76M | 16.54M | 16.72M | 17.15M | 16.74M |
| Retained Earnings | -17.69M | -17.42M | -17.55M | -17.89M | -16.12M |
| Treasury Stock & Other | 651.00K | 642.60K | 649.50K | 666.00K | 650.20K |
| Total Common Equity | -277.20K | -235.90K | -182.70K | -76.70K | 1.27M |
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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 | -277.20K | -235.90K | -182.70K | -76.70K | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.20K | -235.90K | -182.70K | -76.70K | 1.27M |
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