Copper Road Resources Inc.
CRD.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -27.72% | 572.25% | 5,872.73% | 5,049.78% | 1,920.00% |
Total Receivables | -83.08% | -17.99% | 63.03% | -77.47% | -15.58% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -14.29% | -43.28% | -50.39% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.66% | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% |
|
|||||
Total Current Assets | -27.66% | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% |
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 | -27.66% | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% |
|
|||||
Total Accounts Payable | 133.90% | 131.45% | 296.98% | 294.19% | 167.42% |
Total Accrued Expenses | -79.68% | -99.61% | -64.90% | -51.87% | 138.22% |
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 | 32.59% | -39.32% | 70.77% | 11.41% | 152.72% |
|
|||||
Total Current Liabilities | 32.59% | -39.32% | 70.77% | 11.41% | 152.72% |
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 | 32.59% | -39.32% | 70.77% | 11.41% | 152.72% |
|
|||||
Common Stock & APIC | 0.75% | -5.42% | -7.15% | 1.58% | -1.42% |
Retained Earnings | -1.68% | 8.82% | 9.57% | 5.05% | 6.68% |
Treasury Stock & Other | -32.83% | -36.95% | -21.54% | -33.49% | -19.36% |
Total Common Equity | -37.10% | 266.77% | 477.49% | 6,425.58% | 3,383.39% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -37.10% | 266.77% | 477.49% | 6,425.58% | 3,383.39% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.10% | 266.77% | 477.49% | 6,425.58% | 3,383.39% |
|