The Canadian Chrome Company Inc. KWGBF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.36% | 47.69% | 773.18% | 49.12% | 221.44% |
| Total Receivables | -68.36% | 83.17% | -84.84% | 170.54% | 4,230.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.61% | 260.64% | 930.43% | 1,323.91% | 225.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.51% | 59.96% | 165.83% | 131.62% | 329.20% |
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| Total Current Assets | -38.51% | 59.96% | 165.83% | 131.62% | 329.20% |
| Net Property, Plant & Equipment | -18.92% | -43.02% | -50.00% | -51.43% | -83.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.88% | 74.64% | 96.24% | -58.43% | -57.24% |
| Total Assets | -30.76% | 58.89% | 146.84% | 37.88% | 120.39% |
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| Total Accounts Payable | 62.32% | 43.13% | 51.57% | -79.43% | 35.52% |
| Total Accrued Expenses | 8.69% | -3.95% | 10.61% | -- | -10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.75% | 113.23% | 2,945.06% | 9.16% | 12.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.95% | 23.14% | 551.30% | 14.14% | -2.26% |
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| Total Current Liabilities | 33.95% | 23.14% | 551.30% | 14.14% | -2.26% |
| Long-Term Debt | -2.86% | 6.19% | -- | 5.40% | 15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.94% | 9.17% | 13.89% | 6.79% | 12.51% |
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| Common Stock & APIC | 4.11% | 16.88% | 12.18% | 5.04% | 10.44% |
| Retained Earnings | -1.65% | -14.25% | -13.49% | -9.33% | -13.15% |
| Treasury Stock & Other | -17.01% | 13.55% | 25.48% | 47.31% | 37.37% |
| Total Common Equity | -3.59% | -8.50% | -12.58% | -6.47% | -11.46% |
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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 | -3.59% | -8.50% | -12.58% | -6.47% | -11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.59% | -8.50% | -12.58% | -6.47% | -11.46% |
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