Canadian GoldCamps Corp.
CAMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 226.19% | 20.00% | -18.60% | -10.42% | 77.78% |
| Total Receivables | -- | 105.26% | 11.76% | 6.25% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.37% | 50.00% | -11.48% | -4.69% | 72.97% |
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| Total Current Assets | 70.37% | 50.00% | -11.48% | -4.69% | 72.97% |
| 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 | 70.37% | 50.00% | -11.48% | -4.69% | 72.97% |
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| Total Accounts Payable | -25.23% | 9.65% | 39.64% | 0.00% | -23.14% |
| Total Accrued Expenses | 32.14% | 15.24% | -2.20% | 69.56% | 47.97% |
| Short-term Debt | -0.29% | 25.80% | 2.27% | -4.00% | 8.84% |
| 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 | 6.86% | 15.94% | 9.48% | 10.08% | 18.36% |
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| Total Current Liabilities | 6.86% | 15.94% | 9.48% | 10.08% | 18.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.29% | 25.80% | 2.27% | -4.00% | 8.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.86% | 15.94% | 9.48% | 10.08% | 18.36% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.92% | -5.59% | -0.28% | 5.85% | -1.53% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Total Common Equity | -5.59% | -15.37% | -9.86% | -10.46% | -17.51% |
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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 | -5.59% | -15.37% | -9.86% | -10.46% | -17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -15.37% | -9.86% | -10.46% | -17.51% |
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