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 | 1.53% | 1,443.43% | 747.73% | -61.23% | -60.18% |
| Total Receivables | -43.85% | -45.61% | 44.85% | -49.07% | 110.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -68.66% | -47.24% | -33.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56% | 1,057.46% | 214.38% | -52.80% | -25.82% |
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| Total Current Assets | 1.56% | 1,057.46% | 214.38% | -52.80% | -25.82% |
| 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 | 1.56% | 1,057.46% | 214.38% | -52.80% | -25.82% |
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| Total Accounts Payable | -26.30% | 4.28% | 71.71% | 198.71% | -50.00% |
| Total Accrued Expenses | -55.21% | -2.35% | -0.78% | 10.92% | 121.66% |
| 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 | -39.95% | -48.07% | 145.91% | 45.29% | 36.22% |
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| Total Current Liabilities | -39.95% | -48.07% | 145.91% | 45.29% | 36.22% |
| 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 | -39.95% | -48.07% | 145.91% | 45.29% | 36.22% |
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| Common Stock & APIC | 1.75% | -1.06% | -1.73% | 2.68% | -1.26% |
| Retained Earnings | -1.13% | 6.78% | 1.21% | -1.96% | 0.61% |
| Treasury Stock & Other | -8.28% | -1.07% | -2.32% | -24.95% | 11.20% |
| Total Common Equity | 8.08% | 595.67% | -121.97% | -431.98% | -159.52% |
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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 | 8.08% | 595.67% | -121.97% | -431.98% | -159.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08% | 595.67% | -121.97% | -431.98% | -159.52% |
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