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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.69% | 773.18% | 49.12% | 221.44% | 136.08% |
| Total Receivables | 83.17% | -84.84% | 170.54% | 4,230.00% | 182.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.64% | 930.43% | 1,323.91% | 225.74% | -65.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.96% | 165.83% | 131.62% | 329.20% | 105.31% |
|
|
|||||
| Total Current Assets | 59.96% | 165.83% | 131.62% | 329.20% | 105.31% |
| Net Property, Plant & Equipment | -43.02% | -50.00% | -51.43% | -83.56% | -69.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.64% | 96.24% | -58.43% | -57.24% | -64.31% |
| Total Assets | 58.89% | 146.84% | 37.88% | 120.39% | 28.09% |
|
|
|||||
| Total Accounts Payable | 43.13% | 51.57% | -79.43% | 35.52% | 42.29% |
| Total Accrued Expenses | -3.95% | 10.61% | -- | -10.53% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.23% | 2,945.06% | 9.16% | 12.95% | 6.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.14% | 551.30% | 14.14% | -2.26% | 8.33% |
|
|
|||||
| Total Current Liabilities | 23.14% | 551.30% | 14.14% | -2.26% | 8.33% |
| Long-Term Debt | 6.19% | -- | 5.40% | 15.78% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.17% | 13.89% | 6.79% | 12.51% | 8.92% |
|
|
|||||
| Common Stock & APIC | 16.88% | 12.18% | 5.04% | 10.44% | -0.79% |
| Retained Earnings | -14.25% | -13.49% | -9.33% | -13.15% | -1.79% |
| Treasury Stock & Other | 13.55% | 25.48% | 47.31% | 37.37% | 0.37% |
| Total Common Equity | -8.50% | -12.58% | -6.47% | -11.46% | -8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.50% | -12.58% | -6.47% | -11.46% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.50% | -12.58% | -6.47% | -11.46% | -8.70% |
|
|
|||||