Copper Road Resources Inc.
CRD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.16% | 515.85% | 200.71% | -27.72% | 572.25% |
| Total Receivables | 23.98% | -84.76% | -71.23% | -83.08% | -17.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.22% | 0.00% | -9.52% | -- | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.07% | 483.28% | 197.92% | -27.66% | 419.88% |
|
|
|||||
| Total Current Assets | 392.07% | 483.28% | 197.92% | -27.66% | 419.88% |
| 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 | 392.31% | 483.28% | 197.92% | -27.66% | 419.88% |
|
|
|||||
| Total Accounts Payable | -72.61% | -46.51% | 130.44% | 133.90% | 131.45% |
| Total Accrued Expenses | 600.00% | -- | -39.70% | -79.68% | -99.61% |
| 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 | -33.59% | -9.15% | 70.01% | 32.59% | -39.32% |
|
|
|||||
| Total Current Liabilities | -33.59% | -9.15% | 70.01% | 32.59% | -39.32% |
| 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 | -33.59% | -9.15% | 70.01% | 32.59% | -39.32% |
|
|
|||||
| Common Stock & APIC | 7.29% | 6.73% | -3.05% | 0.75% | -5.42% |
| Retained Earnings | 2.52% | 6.43% | 15.33% | -1.68% | 8.82% |
| Treasury Stock & Other | 60.37% | 36.43% | -28.30% | -32.83% | -36.95% |
| Total Common Equity | 624.03% | 783.93% | 209.03% | -37.10% | 266.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 624.03% | 783.93% | 209.03% | -37.10% | 266.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 624.03% | 783.93% | 209.03% | -37.10% | 266.77% |
|
|
|||||