Copper Road Resources Inc.
CRD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.85% | 200.71% | -27.72% | 572.25% | 5,872.73% |
| Total Receivables | -84.76% | -71.23% | -83.08% | -17.99% | 63.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -9.52% | -- | -14.29% | -43.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.28% | 197.92% | -27.66% | 419.88% | 1,638.44% |
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| Total Current Assets | 483.28% | 197.92% | -27.66% | 419.88% | 1,638.44% |
| 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 | 483.28% | 197.92% | -27.66% | 419.88% | 1,638.44% |
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| Total Accounts Payable | -41.54% | 130.44% | 133.90% | 131.45% | 355.51% |
| Total Accrued Expenses | -- | -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 | -9.15% | 70.01% | 32.59% | -39.32% | 70.77% |
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| Total Current Liabilities | -9.15% | 70.01% | 32.59% | -39.32% | 70.77% |
| 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 | -9.15% | 70.01% | 32.59% | -39.32% | 70.77% |
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| Common Stock & APIC | 6.73% | -3.05% | 0.75% | -5.42% | -7.15% |
| Retained Earnings | 6.43% | 15.33% | -1.68% | 8.82% | 9.57% |
| Treasury Stock & Other | 36.43% | -28.30% | -32.83% | -36.95% | -21.54% |
| Total Common Equity | 783.93% | 209.03% | -37.10% | 266.77% | 477.49% |
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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 | 783.93% | 209.03% | -37.10% | 266.77% | 477.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 783.93% | 209.03% | -37.10% | 266.77% | 477.49% |
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