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 | 572.25% | 5,872.73% | 5,049.78% | 1,920.00% | -68.89% |
| Total Receivables | -17.99% | 63.03% | -77.47% | -15.58% | 88.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | -43.28% | -50.39% | -- | -72.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% | -61.29% |
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| Total Current Assets | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% | -61.29% |
| 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 | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% | -61.29% |
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| Total Accounts Payable | 131.45% | 296.98% | 294.19% | 167.42% | 180.92% |
| Total Accrued Expenses | -99.61% | -64.90% | -51.87% | 138.22% | 76.91% |
| 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 | -39.32% | 70.77% | 11.41% | 152.72% | 324.16% |
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| Total Current Liabilities | -39.32% | 70.77% | 11.41% | 152.72% | 324.16% |
| 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 | -39.32% | 70.77% | 11.41% | 152.72% | 324.16% |
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| Common Stock & APIC | -5.42% | -7.15% | 1.58% | -1.42% | 1.75% |
| Retained Earnings | 8.82% | 9.57% | 5.05% | 6.68% | -2.91% |
| Treasury Stock & Other | -36.95% | -21.54% | -33.49% | -19.36% | -19.32% |
| Total Common Equity | 266.77% | 477.49% | 6,425.58% | 3,383.39% | -207.86% |
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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 | 266.77% | 477.49% | 6,425.58% | 3,383.39% | -207.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.77% | 477.49% | 6,425.58% | 3,383.39% | -207.86% |
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