The Cross-Harbour (Holdings) Limited
CRHHF
$1.01
$0.21226.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 521.66M | 521.53M | 490.72M | 489.61M | 487.37M |
| Total Receivables | 7.71M | 7.71M | 37.36M | 37.27M | 4.76M |
| Inventory | 170.70K | 170.70K | 176.40K | 176.00K | 164.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 529.54M | 529.40M | 528.25M | 527.06M | 492.30M |
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| Total Current Assets | 529.54M | 529.40M | 528.25M | 527.06M | 492.30M |
| Net Property, Plant & Equipment | 60.79M | 60.78M | 60.95M | 60.82M | 66.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 5.88M | 6.27M | 6.25M | 5.89M |
| Total Assets | 1.11B | 1.11B | 1.09B | 1.09B | 1.09B |
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| Total Accounts Payable | 898.60K | 898.40K | 972.90K | 970.70K | 931.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11M | 13.10M | 10.37M | 10.34M | 10.09M |
| Total Finance Division Other Current Liabilities | 77.91M | 77.89M | 82.26M | 82.07M | 95.10M |
| Total Other Current Liabilities | 77.91M | 77.89M | 82.26M | 82.07M | 95.10M |
| Total Current Liabilities | 91.92M | 91.90M | 93.60M | 93.39M | 106.12M |
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| Total Current Liabilities | 91.92M | 91.90M | 93.60M | 93.39M | 106.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.25M | 25.24M | 29.38M | 29.32M | 34.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.00K | 381.90K | 454.30K | 453.20K | 486.10K |
| Total Liabilities | 117.55M | 117.52M | 123.44M | 123.16M | 141.17M |
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| Common Stock & APIC | 209.78M | 209.73M | 208.68M | 208.21M | 208.59M |
| Retained Earnings | 751.95M | 751.77M | 728.23M | 726.58M | 712.10M |
| Treasury Stock & Other | 3.16M | 3.16M | 3.06M | 3.06M | 2.93M |
| Total Common Equity | 964.89M | 964.65M | 939.97M | 937.85M | 923.62M |
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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 | 964.89M | 964.65M | 939.97M | 937.85M | 923.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.40M | 24.39M | 29.93M | 29.86M | 25.33M |
| Total Equity | 989.29M | 989.04M | 969.91M | 967.71M | 948.95M |
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