Copper Road Resources Inc.
STGDF
$0.0161
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 832.20K | 501.50K | 525.60K | 1.17M | 1.15M |
| Total Receivables | 2.20K | 19.60K | 26.90K | 7.30K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90K | 1.80K | 3.80K | 6.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 842.30K | 523.00K | 556.30K | 1.18M | 1.16M |
|
|
|||||
| Total Current Assets | 842.30K | 523.00K | 556.30K | 1.18M | 1.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 842.30K | 523.00K | 556.30K | 1.18M | 1.16M |
|
|
|||||
| Total Accounts Payable | 193.90K | 184.00K | 183.80K | 61.10K | 82.90K |
| Total Accrued Expenses | 15.20K | 300.00 | 27.10K | 33.50K | 74.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 209.10K | 184.30K | 210.90K | 94.70K | 157.70K |
|
|
|||||
| Total Current Liabilities | 209.10K | 184.30K | 210.90K | 94.70K | 157.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 209.10K | 184.30K | 210.90K | 94.70K | 157.70K |
|
|
|||||
| Common Stock & APIC | 20.25M | 19.22M | 19.20M | 20.46M | 20.10M |
| Retained Earnings | -20.02M | -19.25M | -19.33M | -19.91M | -19.69M |
| Treasury Stock & Other | 396.50K | 376.20K | 479.30K | 541.40K | 590.30K |
| Total Common Equity | 633.20K | 338.70K | 345.40K | 1.09M | 1.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 633.20K | 338.70K | 345.40K | 1.09M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.20K | 338.70K | 345.40K | 1.09M | 1.01M |
|
|
|||||