Canadian GoldCamps Corp.
CAMP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 4.80K | 2.70K | 6.50K | 29.80K |
| Total Receivables | 1.70K | 1.60K | 1.00K | 2.90K | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 100.00 | -- | -- | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.10K | 6.40K | 3.70K | 9.40K | 34.10K |
|
|
|||||
| Total Current Assets | 6.10K | 6.40K | 3.70K | 9.40K | 34.10K |
| 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 | 6.10K | 6.40K | 3.70K | 9.40K | 34.10K |
|
|
|||||
| Total Accounts Payable | 78.70K | 78.70K | 102.40K | 83.80K | 62.60K |
| Total Accrued Expenses | 154.30K | 91.00K | 61.50K | 33.60K | 48.30K |
| Short-term Debt | 79.20K | 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 | 312.20K | 283.60K | 239.60K | 192.10K | 110.80K |
|
|
|||||
| Total Current Liabilities | 312.20K | 283.60K | 239.60K | 192.10K | 110.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.20K | 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 | 312.20K | 283.60K | 239.60K | 192.10K | 110.80K |
|
|
|||||
| Common Stock & APIC | 15.74M | 16.76M | 16.54M | 16.72M | 17.15M |
| Retained Earnings | -16.65M | -17.69M | -17.42M | -17.55M | -17.89M |
| Treasury Stock & Other | 611.30K | 651.00K | 642.60K | 649.50K | 666.00K |
| Total Common Equity | -306.20K | -277.20K | -235.90K | -182.70K | -76.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -306.20K | -277.20K | -235.90K | -182.70K | -76.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -306.20K | -277.20K | -235.90K | -182.70K | -76.70K |
|
|
|||||