The Canadian Chrome Company Inc.
KWGBF
$0.01
$0.005.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.12% | 221.44% | 136.08% | -76.05% | -59.58% |
| Total Receivables | 170.54% | 4,230.00% | 182.12% | 226.25% | -87.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,323.91% | 225.74% | -65.19% | -86.27% | -90.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.62% | 329.20% | 105.31% | -32.88% | -77.64% |
|
|
|||||
| Total Current Assets | 131.62% | 329.20% | 105.31% | -32.88% | -77.64% |
| Net Property, Plant & Equipment | -51.43% | -83.56% | -69.40% | -8.11% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.43% | -57.24% | -64.31% | -69.84% | 42.18% |
| Total Assets | 37.88% | 120.39% | 28.09% | -39.80% | -61.93% |
|
|
|||||
| Total Accounts Payable | -79.43% | 35.52% | 42.29% | 26.58% | 1,867.76% |
| Total Accrued Expenses | -- | -10.53% | 4.52% | 3.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 12.95% | 6.03% | 3.34% | 12.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.14% | -2.26% | 8.33% | 6.55% | 5.72% |
|
|
|||||
| Total Current Liabilities | 14.14% | -2.26% | 8.33% | 6.55% | 5.72% |
| Long-Term Debt | 5.40% | 15.78% | 9.05% | 5.92% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.79% | 12.51% | 8.92% | 6.03% | 14.22% |
|
|
|||||
| Common Stock & APIC | 5.04% | 10.44% | -0.79% | -3.62% | 5.20% |
| Retained Earnings | -9.33% | -13.15% | -1.79% | 1.07% | -7.40% |
| Treasury Stock & Other | 47.31% | 37.37% | 0.37% | -4.78% | -0.53% |
| Total Common Equity | -6.47% | -11.46% | -8.70% | -6.84% | -16.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.47% | -11.46% | -8.70% | -6.84% | -16.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47% | -11.46% | -8.70% | -6.84% | -16.57% |
|
|
|||||