Canadian GoldCamps Corp.
CAMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.15% | -85.57% | -87.34% | -93.02% | -93.96% |
| Total Receivables | -34.48% | -22.73% | -99.88% | -99.92% | -99.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -100.00% | -97.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.55% | -82.11% | -99.52% | -99.73% | -99.32% |
|
|
|||||
| Total Current Assets | -42.55% | -82.11% | -99.52% | -99.73% | -99.32% |
| 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 | -42.55% | -82.11% | -99.52% | -99.73% | -99.32% |
|
|
|||||
| Total Accounts Payable | 31.15% | 25.72% | 52.22% | 293.85% | 395.86% |
| Total Accrued Expenses | 349.11% | 219.46% | 265.46% | 261.76% | 102.41% |
| Short-term Debt | 8.43% | -- | -- | -- | -- |
| 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 | 77.93% | 181.77% | 270.23% | 457.21% | 473.43% |
|
|
|||||
| Total Current Liabilities | 77.93% | 181.77% | 270.23% | 457.21% | 473.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.43% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.93% | 181.77% | 270.23% | 457.21% | 473.43% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.85% | 6.90% | -9.74% | -5.92% | -9.46% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.12% | -3.25% | -0.08% |
| Total Common Equity | -84.13% | -299.22% | -121.84% | -117.94% | -113.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.13% | -299.22% | -121.84% | -117.94% | -113.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.13% | -299.22% | -121.84% | -117.94% | -113.55% |
|
|
|||||