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 | -87.34% | -93.02% | -93.96% | -81.90% | -91.12% |
| Total Receivables | -99.88% | -99.92% | -99.77% | -99.83% | -10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.73% | -- | -- | 214.29% | -58.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.52% | -99.73% | -99.32% | -97.63% | -29.00% |
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| Total Current Assets | -99.52% | -99.73% | -99.32% | -97.63% | -29.00% |
| 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 | -99.52% | -99.73% | -99.32% | -97.63% | -29.00% |
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| Total Accounts Payable | 52.22% | 293.85% | 395.86% | 286.42% | 264.08% |
| Total Accrued Expenses | 265.46% | 261.76% | 102.41% | 351.40% | 144.12% |
| 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 | 270.23% | 457.21% | 473.43% | 311.90% | 213.93% |
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| Total Current Liabilities | 270.23% | 457.21% | 473.43% | 311.90% | 213.93% |
| 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 | 270.23% | 457.21% | 473.43% | 311.90% | 213.93% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -9.74% | -5.92% | -9.46% | -12.01% | -5.62% |
| Treasury Stock & Other | 0.12% | -3.25% | -0.08% | 2.49% | 1.50% |
| Total Common Equity | -121.84% | -117.94% | -113.55% | -105.44% | -32.17% |
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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 | -121.84% | -117.94% | -113.55% | -105.44% | -32.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.84% | -117.94% | -113.55% | -105.44% | -32.17% |
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