Canadian GoldCamps Corp.
CAMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.42% | 55.56% | -46.15% | -85.57% | -87.34% |
| Total Receivables | -- | 290.00% | -34.48% | -22.73% | -99.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -- | -- | -100.00% | -97.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.63% | 118.92% | -42.55% | -82.11% | -99.52% |
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| Total Current Assets | 115.63% | 118.92% | -42.55% | -82.11% | -99.52% |
| 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 | 115.63% | 118.92% | -42.55% | -82.11% | -99.52% |
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| Total Accounts Payable | 14.49% | 17.68% | 31.15% | 25.72% | 52.22% |
| Total Accrued Expenses | 152.53% | 182.76% | 349.11% | 219.46% | 265.46% |
| Short-term Debt | 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 | 49.33% | 65.40% | 77.93% | 181.77% | 270.23% |
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| Total Current Liabilities | 49.33% | 65.40% | 77.93% | 181.77% | 270.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 49.33% | 65.40% | 77.93% | 181.77% | 270.23% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.21% | -1.22% | 4.85% | 6.90% | -9.74% |
| Treasury Stock & Other | -3.01% | 0.36% | -5.79% | -8.21% | 0.12% |
| Total Common Equity | -47.84% | -64.52% | -84.13% | -299.22% | -121.84% |
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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 | -47.84% | -64.52% | -84.13% | -299.22% | -121.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.84% | -64.52% | -84.13% | -299.22% | -121.84% |
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