Canadian GoldCamps Corp.
CAMP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8,748.57% | 6,676.74% | 185.42% | 55.56% | -46.15% |
| Total Receivables | 552.63% | 7,405.88% | -- | 290.00% | -34.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -100.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,335.19% | 6,768.85% | 115.63% | 118.92% | -42.55% |
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| Total Current Assets | 6,335.19% | 6,768.85% | 115.63% | 118.92% | -42.55% |
| 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 | 6,335.19% | 6,768.85% | 115.63% | 118.92% | -42.55% |
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| Total Accounts Payable | -39.40% | 169.00% | 14.49% | 17.68% | 31.15% |
| Total Accrued Expenses | 60.90% | 103.50% | 152.53% | 182.76% | 349.11% |
| Short-term Debt | 49.88% | 52.40% | 23.15% | 34.43% | 8.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -93.31% | -- | -- |
| Total Other Current Liabilities | -- | -- | -93.31% | -- | -- |
| Total Current Liabilities | 26.04% | 107.01% | 49.33% | 65.40% | 77.93% |
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| Total Current Liabilities | 26.04% | 107.01% | 49.33% | 65.40% | 77.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.88% | 52.40% | 23.15% | 34.43% | 8.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.04% | 107.01% | 49.33% | 65.40% | 77.93% |
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| Common Stock & APIC | 9.60% | 9.58% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -7.81% | -8.77% | 2.21% | -1.22% | 4.85% |
| Treasury Stock & Other | 7.26% | 5.30% | -3.01% | 0.36% | -5.79% |
| Total Common Equity | 75.21% | 25.77% | -47.84% | -64.52% | -84.13% |
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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 | 75.21% | 25.77% | -47.84% | -64.52% | -84.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.21% | 25.77% | -47.84% | -64.52% | -84.13% |
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