C

Copper Road Resources Inc. CRD.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.35M 2.54M 3.24M 3.52M 832.20K
Total Receivables 19.90K 24.20K 4.10K 2.10K 2.20K
Inventory -- -- -- -- --
Prepaid Expenses 14.50K 5.80K 3.80K 5.70K 7.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.38M 2.57M 3.24M 3.52M 842.30K

Total Current Assets 2.38M 2.57M 3.24M 3.52M 842.30K
Net Property, Plant & Equipment 1.10K 1.20K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.38M 2.57M 3.24M 3.52M 842.30K

Total Accounts Payable 150.60K 50.30K 112.80K 140.80K 193.90K
Total Accrued Expenses 5.80K 2.10K 10.60K 20.20K 15.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 116.60K 69.80K 68.30K -- --
Total Other Current Liabilities 116.60K 69.80K 68.30K -- --
Total Current Liabilities 273.00K 122.10K 191.60K 161.00K 209.10K

Total Current Liabilities 273.00K 122.10K 191.60K 161.00K 209.10K
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 273.00K 122.10K 191.60K 161.00K 209.10K

Common Stock & APIC 20.38M 20.57M 20.49M 19.83M 20.25M
Retained Earnings -18.90M -18.72M -18.09M -16.86M -20.02M
Treasury Stock & Other 630.60K 601.80K 653.90K 388.20K 396.50K
Total Common Equity 2.11M 2.45M 3.05M 3.36M 633.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.11M 2.45M 3.05M 3.36M 633.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.11M 2.45M 3.05M 3.36M 633.20K