Copper Road Resources Inc.
CRD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -4.59% | -55.04% | 1.53% | 1,443.43% | 747.73% |
Total Receivables | -27.14% | 268.49% | -43.85% | -45.61% | 44.85% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -52.63% | -39.68% | -- | -- | -68.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.99% | -52.96% | 1.56% | 1,057.46% | 214.38% |
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Total Current Assets | -5.99% | -52.96% | 1.56% | 1,057.46% | 214.38% |
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 | -5.99% | -52.96% | 1.56% | 1,057.46% | 214.38% |
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Total Accounts Payable | 0.11% | 200.82% | -26.30% | 4.28% | 71.71% |
Total Accrued Expenses | -98.89% | -19.10% | -55.21% | -2.35% | -0.78% |
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 | -12.61% | 122.70% | -39.95% | -48.07% | 145.91% |
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Total Current Liabilities | -12.61% | 122.70% | -39.95% | -48.07% | 145.91% |
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 | -12.61% | 122.70% | -39.95% | -48.07% | 145.91% |
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Common Stock & APIC | 0.10% | -6.15% | 1.75% | -1.06% | -1.73% |
Retained Earnings | 0.40% | 2.90% | -1.13% | 6.78% | 1.21% |
Treasury Stock & Other | -21.51% | -11.47% | -8.28% | -1.07% | -2.32% |
Total Common Equity | -1.94% | -68.25% | 8.08% | 595.67% | -121.97% |
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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 | -1.94% | -68.25% | 8.08% | 595.67% | -121.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.94% | -68.25% | 8.08% | 595.67% | -121.97% |
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