Copland Road Capital Corporation CRCC
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 | -2.01% | 52.69% | -24.74% | -14.05% | -1.82% |
| Total Receivables | -2.05% | 89.61% | 42.59% | 28.57% | -82.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.02% | 33.78% | 221.74% | -77.00% | 354.55% |
| Total Current Assets | -2.01% | 54.74% | -20.12% | -14.91% | -10.27% |
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| Total Current Assets | -2.01% | 54.74% | -20.12% | -14.91% | -10.27% |
| 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 | -- | -- | -- | -2.12% | 5.43% |
| Total Assets | -2.01% | 40.19% | -30.51% | -10.78% | -5.75% |
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| Total Accounts Payable | -2.10% | 11.28% | 261.97% | -59.89% | 58.04% |
| Total Accrued Expenses | -2.06% | 870.00% | -90.91% | -- | -- |
| 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 | -2.09% | 43.45% | 47.51% | 2.26% | 15.69% |
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| Total Current Liabilities | -2.09% | 43.45% | 47.51% | 2.26% | 15.69% |
| 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 | -2.09% | 43.45% | 47.51% | 2.26% | 15.69% |
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| Common Stock & APIC | -2.01% | 5.98% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | 2.01% | -1.81% | -8.78% | -0.01% | -8.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | 39.92% | -33.98% | -11.25% | -6.40% |
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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 | -2.02% | 39.92% | -33.98% | -11.25% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 39.92% | -33.98% | -11.25% | -6.40% |
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