Copper Road Resources Inc. STGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.57% | -21.62% | -7.92% | 322.41% | 65.94% |
| Total Receivables | -17.77% | 490.24% | 95.24% | -4.55% | -88.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.00% | 52.63% | -33.33% | -27.85% | 338.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.31% | -20.89% | -7.90% | 318.28% | 61.05% |
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| Total Current Assets | -7.31% | -20.89% | -7.90% | 318.28% | 61.05% |
| Net Property, Plant & Equipment | -8.33% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.31% | -20.85% | -7.90% | 318.28% | 61.05% |
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| Total Accounts Payable | 199.40% | -55.41% | -19.89% | -27.39% | 5.38% |
| Total Accrued Expenses | 176.19% | -80.19% | -47.52% | 32.89% | 4,966.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.05% | 2.20% | -- | -- | -- |
| Total Other Current Liabilities | 67.05% | 2.20% | -- | -- | -- |
| Total Current Liabilities | 123.59% | -36.27% | 19.01% | -23.00% | 13.46% |
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| Total Current Liabilities | 123.59% | -36.27% | 19.01% | -23.00% | 13.46% |
| 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 | 123.59% | -36.27% | 19.01% | -23.00% | 13.46% |
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| Common Stock & APIC | -0.93% | 0.38% | 3.32% | -2.08% | 5.39% |
| Retained Earnings | -0.94% | -3.50% | -7.31% | 15.78% | -3.95% |
| Treasury Stock & Other | 4.79% | -7.97% | 68.44% | -2.09% | 5.40% |
| Total Common Equity | -13.84% | -19.88% | -9.19% | 430.99% | 86.95% |
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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 | -13.84% | -19.88% | -9.19% | 430.99% | 86.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.84% | -19.88% | -9.19% | 430.99% | 86.95% |
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