Copper Road Resources Inc.
CRD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.17M | 1.15M | 74.60K | 8.80K | 22.70K |
| Total Receivables | 7.30K | 13.00K | 23.90K | 16.50K | 32.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | -- | 2.10K | 6.70K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18M | 1.16M | 100.60K | 32.00K | 67.80K |
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| Total Current Assets | 1.18M | 1.16M | 100.60K | 32.00K | 67.80K |
| 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 | 1.18M | 1.16M | 100.60K | 32.00K | 67.80K |
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| Total Accounts Payable | 61.10K | 82.90K | 79.50K | 46.30K | 15.50K |
| Total Accrued Expenses | 33.50K | 74.80K | 76.60K | 77.20K | 69.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 147.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 147.70K | -- | -- |
| Total Current Liabilities | 94.70K | 157.70K | 303.70K | 123.50K | 85.00K |
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| Total Current Liabilities | 94.70K | 157.70K | 303.70K | 123.50K | 85.00K |
| 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 | 94.70K | 157.70K | 303.70K | 123.50K | 85.00K |
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| Common Stock & APIC | 20.46M | 20.10M | 20.32M | 20.68M | 20.14M |
| Retained Earnings | -19.91M | -19.69M | -21.12M | -21.38M | -20.97M |
| Treasury Stock & Other | 541.40K | 590.30K | 596.70K | 610.90K | 814.00K |
| Total Common Equity | 1.09M | 1.01M | -203.10K | -91.50K | -17.20K |
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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 | 1.09M | 1.01M | -203.10K | -91.50K | -17.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.01M | -203.10K | -91.50K | -17.20K |
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