Copper Road Resources Inc.
STGDF
$0.04
-$0.01-22.74%
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 | 2.54M | 3.24M | 3.52M | 832.20K | 501.50K |
| Total Receivables | 24.30K | 4.10K | 2.10K | 2.20K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80K | 3.80K | 5.70K | 7.90K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57M | 3.24M | 3.52M | 842.30K | 523.00K |
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| Total Current Assets | 2.57M | 3.24M | 3.52M | 842.30K | 523.00K |
| Net Property, Plant & Equipment | 1.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.57M | 3.24M | 3.52M | 842.30K | 523.00K |
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| Total Accounts Payable | 50.40K | 112.80K | 140.80K | 193.90K | 184.00K |
| Total Accrued Expenses | 2.10K | 10.60K | 20.20K | 15.20K | 300.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.90K | 68.30K | -- | -- | -- |
| Total Other Current Liabilities | 69.90K | 68.30K | -- | -- | -- |
| Total Current Liabilities | 122.40K | 191.60K | 161.00K | 209.10K | 184.30K |
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| Total Current Liabilities | 122.40K | 191.60K | 161.00K | 209.10K | 184.30K |
| 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 | 122.40K | 191.60K | 161.00K | 209.10K | 184.30K |
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| Common Stock & APIC | 20.62M | 20.49M | 19.83M | 20.25M | 19.22M |
| Retained Earnings | -18.77M | -18.09M | -16.86M | -20.02M | -19.25M |
| Treasury Stock & Other | 603.30K | 653.90K | 388.20K | 396.50K | 376.20K |
| Total Common Equity | 2.45M | 3.05M | 3.36M | 633.20K | 338.70K |
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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 | 2.45M | 3.05M | 3.36M | 633.20K | 338.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45M | 3.05M | 3.36M | 633.20K | 338.70K |
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