Canadian GoldCamps Corp.
CAMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -81.92% | 6.28% | 2,027.01% | 226.19% | 20.00% |
| Total Receivables | -40.32% | -90.28% | -- | -- | 105.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 379.84% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.82% | -17.06% | 2,936.23% | 70.37% | 50.00% |
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| Total Current Assets | -46.82% | -17.06% | 2,936.23% | 70.37% | 50.00% |
| 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 | -46.82% | -17.06% | 2,936.23% | 70.37% | 50.00% |
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| Total Accounts Payable | 33.18% | -68.54% | 134.96% | -25.23% | 9.65% |
| Total Accrued Expenses | 3.83% | -22.68% | 36.64% | 32.14% | 15.24% |
| Short-term Debt | 0.00% | 0.58% | 18.80% | -0.29% | 25.80% |
| 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 | 7.29% | -33.34% | 52.61% | 6.86% | 15.94% |
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| Total Current Liabilities | 7.29% | -33.34% | 52.61% | 6.86% | 15.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.58% | 18.80% | -0.29% | 25.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.29% | -33.34% | 52.61% | 6.86% | 15.94% |
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| Common Stock & APIC | -2.01% | 0.13% | 6.08% | -2.08% | 5.39% |
| Retained Earnings | 0.92% | 0.61% | -4.73% | 1.92% | -5.59% |
| Treasury Stock & Other | -2.01% | 1.96% | 1.95% | -2.09% | 5.39% |
| Total Common Equity | -232.61% | 63.31% | 44.53% | -5.59% | -15.37% |
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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 | -232.61% | 63.31% | 44.53% | -5.59% | -15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.61% | 63.31% | 44.53% | -5.59% | -15.37% |
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