Copper Road Resources Inc.
CRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.41% | 65.94% | -4.59% | -55.04% | 1.53% |
| Total Receivables | -4.55% | -88.78% | -27.14% | 268.49% | -43.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.85% | 338.89% | -52.63% | -39.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.28% | 61.05% | -5.99% | -52.96% | 1.56% |
|
|
|||||
| Total Current Assets | 318.28% | 61.05% | -5.99% | -52.96% | 1.56% |
| 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 | 318.28% | 61.05% | -5.99% | -52.96% | 1.56% |
|
|
|||||
| Total Accounts Payable | -27.39% | 5.38% | 0.11% | 200.82% | -26.30% |
| Total Accrued Expenses | 32.89% | 4,966.67% | -98.89% | -19.10% | -55.21% |
| 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 | -23.00% | 13.46% | -12.61% | 122.70% | -39.95% |
|
|
|||||
| Total Current Liabilities | -23.00% | 13.46% | -12.61% | 122.70% | -39.95% |
| 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 | -23.00% | 13.46% | -12.61% | 122.70% | -39.95% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.15% | 1.75% |
| Retained Earnings | 15.78% | -3.95% | 0.40% | 2.90% | -1.13% |
| Treasury Stock & Other | -2.09% | 5.40% | -21.51% | -11.47% | -8.28% |
| Total Common Equity | 430.99% | 86.95% | -1.94% | -68.25% | 8.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 430.99% | 86.95% | -1.94% | -68.25% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.99% | 86.95% | -1.94% | -68.25% | 8.08% |
|
|
|||||