Canadian GoldCamps Corp.
CAMP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 309.70K | 291.40K | 13.70K | 4.20K | 3.50K |
| Total Receivables | 12.40K | 127.60K | -- | 3.90K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30K | -- | 0.00 | -- | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 347.50K | 419.00K | 13.80K | 8.10K | 5.40K |
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| Total Current Assets | 347.50K | 419.00K | 13.80K | 8.10K | 5.40K |
| 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 | 347.50K | 419.00K | 13.80K | 8.10K | 5.40K |
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| Total Accounts Payable | 66.60K | 211.70K | 90.10K | 120.50K | 109.90K |
| Total Accrued Expenses | 242.80K | 314.00K | 229.80K | 173.90K | 150.90K |
| Short-term Debt | 121.40K | 120.70K | 101.60K | 101.90K | 81.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.10K | -- | -- |
| Total Current Liabilities | 430.80K | 646.30K | 423.50K | 396.30K | 341.80K |
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| Total Current Liabilities | 430.80K | 646.30K | 423.50K | 396.30K | 341.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.40K | 120.70K | 101.60K | 101.90K | 81.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 430.80K | 646.30K | 423.50K | 396.30K | 341.80K |
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| Common Stock & APIC | 17.27M | 17.24M | 16.26M | 16.60M | 15.75M |
| Retained Earnings | -18.01M | -18.12M | -17.30M | -17.63M | -16.70M |
| Treasury Stock & Other | 656.30K | 643.70K | 631.40K | 644.90K | 611.90K |
| Total Common Equity | -83.40K | -227.30K | -409.80K | -388.10K | -336.40K |
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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 | -83.40K | -227.30K | -409.80K | -388.10K | -336.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.40K | -227.30K | -409.80K | -388.10K | -336.40K |
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