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 | 1,235.71% | 8,728.57% | 6,676.74% | 185.42% | 55.56% |
| Total Receivables | 89.74% | 552.63% | 7,405.88% | -- | 290.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,182.72% | 6,318.52% | 6,768.85% | 115.63% | 118.92% |
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| Total Current Assets | 2,182.72% | 6,318.52% | 6,768.85% | 115.63% | 118.92% |
| 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 | 2,182.72% | 6,318.52% | 6,768.85% | 115.63% | 118.92% |
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| Total Accounts Payable | -26.39% | -39.49% | 169.00% | 14.49% | 17.68% |
| Total Accrued Expenses | 45.08% | 60.50% | 103.50% | 152.53% | 182.76% |
| Short-term Debt | 19.14% | 49.38% | 52.40% | 23.15% | 34.43% |
| 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 | 16.70% | 25.72% | 107.01% | 49.33% | 65.40% |
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| Total Current Liabilities | 16.70% | 25.72% | 107.01% | 49.33% | 65.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.14% | 49.38% | 52.40% | 23.15% | 34.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.70% | 25.72% | 107.01% | 49.33% | 65.40% |
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| Common Stock & APIC | 1.97% | 9.33% | 9.58% | -3.01% | 0.35% |
| Retained Earnings | -1.22% | -7.54% | -8.77% | 2.21% | -1.22% |
| Treasury Stock & Other | -0.22% | 6.98% | 5.30% | -3.01% | 0.36% |
| Total Common Equity | 28.50% | 75.30% | 25.77% | -47.84% | -64.52% |
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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 | 28.50% | 75.30% | 25.77% | -47.84% | -64.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.50% | 75.30% | 25.77% | -47.84% | -64.52% |
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