Canadian GoldCamps Corp.
CAMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.60% | -10.42% | 77.78% | -58.46% | -78.19% |
| Total Receivables | 11.76% | 6.25% | 60.00% | -65.52% | 31.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.48% | -4.69% | 72.97% | -60.64% | -72.43% |
|
|
|||||
| Total Current Assets | -11.48% | -4.69% | 72.97% | -60.64% | -72.43% |
| 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 | -11.48% | -4.69% | 72.97% | -60.64% | -72.43% |
|
|
|||||
| Total Accounts Payable | 39.64% | 0.00% | -23.14% | 22.20% | 33.87% |
| Total Accrued Expenses | -2.20% | 69.56% | 47.97% | 83.04% | -30.43% |
| Short-term Debt | 2.27% | -4.00% | 8.84% | 1.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.48% | 10.08% | 18.36% | 24.73% | 73.38% |
|
|
|||||
| Total Current Liabilities | 9.48% | 10.08% | 18.36% | 24.73% | 73.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.27% | -4.00% | 8.84% | 1.47% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.48% | 10.08% | 18.36% | 24.73% | 73.38% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.28% | 5.85% | -1.53% | 0.75% | 1.87% |
| Treasury Stock & Other | 0.10% | -6.10% | 1.31% | -1.06% | -2.48% |
| Total Common Equity | -9.86% | -10.46% | -17.51% | -29.12% | -138.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.86% | -10.46% | -17.51% | -29.12% | -138.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.86% | -10.46% | -17.51% | -29.12% | -138.20% |
|
|
|||||