Canadian GoldCamps Corp.
CAMP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -85.57% | -87.34% | -93.02% | -93.96% | -81.90% |
| Total Receivables | -22.73% | -99.88% | -99.92% | -99.77% | -99.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -97.73% | -- | -- | 214.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.11% | -99.52% | -99.73% | -99.32% | -97.63% |
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| Total Current Assets | -82.11% | -99.52% | -99.73% | -99.32% | -97.63% |
| 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 | -82.11% | -99.52% | -99.73% | -99.32% | -97.63% |
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| Total Accounts Payable | 25.72% | 52.22% | 293.85% | 395.86% | 286.42% |
| Total Accrued Expenses | 219.46% | 265.46% | 261.76% | 102.41% | 351.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 181.77% | 270.23% | 457.21% | 473.43% | 311.90% |
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| Total Current Liabilities | 181.77% | 270.23% | 457.21% | 473.43% | 311.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 181.77% | 270.23% | 457.21% | 473.43% | 311.90% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 6.90% | -9.74% | -5.92% | -9.46% | -12.01% |
| Treasury Stock & Other | -8.21% | 0.12% | -3.25% | -0.08% | 2.49% |
| Total Common Equity | -299.22% | -121.84% | -117.94% | -113.55% | -105.44% |
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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 | -299.22% | -121.84% | -117.94% | -113.55% | -105.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -299.22% | -121.84% | -117.94% | -113.55% | -105.44% |
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