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 | 77.78% | -58.46% | -78.19% | -21.37% | -2.07% |
| Total Receivables | 60.00% | -65.52% | 31.82% | -99.83% | -0.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -50.00% | -34.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.97% | -60.64% | -72.43% | -97.47% | -0.92% |
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| Total Current Assets | 72.97% | -60.64% | -72.43% | -97.47% | -0.92% |
| 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 | 72.97% | -60.64% | -72.43% | -97.47% | -0.92% |
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| Total Accounts Payable | -23.14% | 22.20% | 33.87% | 21.08% | 98.85% |
| Total Accrued Expenses | 47.97% | 83.04% | -30.43% | 93.98% | 46.47% |
| Short-term Debt | 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 | 18.36% | 24.73% | 73.38% | 44.65% | 78.14% |
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| Total Current Liabilities | 18.36% | 24.73% | 73.38% | 44.65% | 78.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.84% | 1.47% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 24.73% | 73.38% | 44.65% | 78.14% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.53% | 0.75% | 1.87% | -10.97% | 2.00% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Total Common Equity | -17.51% | -29.12% | -138.20% | -106.04% | -3.50% |
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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 | -17.51% | -29.12% | -138.20% | -106.04% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.51% | -29.12% | -138.20% | -106.04% | -3.50% |
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