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 | -3.22% | -3.03% | -43.72% | -39.07% | -31.86% |
| Total Receivables | 240.48% | -39.04% | -64.68% | -69.05% | -73.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.00% | 350.00% | -1.33% | -4.17% | -37.11% |
| Total Current Assets | 3.07% | -5.62% | -45.22% | -41.12% | -34.68% |
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| Total Current Assets | 3.07% | -5.62% | -45.22% | -41.12% | -34.68% |
| 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 | -- | -- | -- | -78.76% | -78.02% |
| Total Assets | -14.83% | -18.08% | -45.91% | -52.65% | -48.20% |
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| Total Accounts Payable | 58.19% | 155.36% | 69.08% | -61.83% | 555.56% |
| Total Accrued Expenses | -- | 130.95% | -- | -- | -- |
| 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 | 111.86% | 150.33% | 75.66% | -2.69% | 41.60% |
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| Total Current Liabilities | 111.86% | 150.33% | 75.66% | -2.69% | 41.60% |
| 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 | 111.86% | 150.33% | 75.66% | 376.32% | 41.60% |
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| Common Stock & APIC | 3.30% | 11.10% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -8.53% | -20.18% | -20.85% | -24.58% | -29.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.68% | -23.26% | -49.37% | -54.44% | -49.43% |
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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 | -19.68% | -23.26% | -49.37% | -54.44% | -49.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.68% | -23.26% | -49.37% | -54.44% | -49.43% |
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