The Canadian Chrome Company Inc.
KWGBF
$0.01
$0.00-26.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 368.20K | 491.60K | 127.80K | 317.90K | 249.30K |
| Total Receivables | 92.50K | 22.80K | 109.30K | 129.90K | 50.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.90K | 47.40K | 65.50K | 32.90K | 9.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 494.60K | 561.70K | 302.50K | 480.70K | 309.20K |
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| Total Current Assets | 494.60K | 561.70K | 302.50K | 480.70K | 309.20K |
| Net Property, Plant & Equipment | 4.90K | 6.80K | 8.50K | 3.70K | 8.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.90K | 52.20K | 46.10K | 45.20K | 34.30K |
| Total Assets | 559.30K | 620.80K | 357.10K | 529.60K | 352.00K |
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| Total Accounts Payable | 816.70K | 788.90K | 668.00K | 538.00K | 570.60K |
| Total Accrued Expenses | 3.11M | 3.45M | 3.08M | 2.96M | 3.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 24.98M | 925.70K | 917.70K | 845.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.73M | 29.22M | 4.67M | 4.42M | 4.65M |
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| Total Current Liabilities | 5.73M | 29.22M | 4.67M | 4.42M | 4.65M |
| Long-Term Debt | 23.14M | -- | 22.99M | 23.63M | 21.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.87M | 29.22M | 27.66M | 28.05M | 26.44M |
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| Common Stock & APIC | 69.43M | 65.92M | 65.48M | 65.91M | 59.41M |
| Retained Earnings | -107.41M | -104.96M | -105.99M | -104.99M | -94.01M |
| Treasury Stock & Other | 9.67M | 10.44M | 13.20M | 11.56M | 8.52M |
| Total Common Equity | -28.31M | -28.60M | -27.30M | -27.52M | -26.09M |
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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 | -28.31M | -28.60M | -27.30M | -27.52M | -26.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.31M | -28.60M | -27.30M | -27.52M | -26.09M |
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