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 | 181.78% | 405.90% | 515.85% | 200.71% | -27.72% |
| Total Receivables | 804.55% | 23.47% | -84.76% | -71.23% | -83.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.54% | 222.22% | 0.00% | -9.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.50% | 390.84% | 483.28% | 197.92% | -27.66% |
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| Total Current Assets | 182.50% | 390.84% | 483.28% | 197.92% | -27.66% |
| 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 | 182.63% | 391.07% | 483.28% | 197.92% | -27.66% |
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| Total Accounts Payable | -22.33% | -72.66% | -46.51% | 130.44% | 133.90% |
| Total Accrued Expenses | -61.84% | 600.00% | -- | -39.70% | -79.68% |
| 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 | 30.56% | -33.75% | -9.15% | 70.01% | 32.59% |
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| Total Current Liabilities | 30.56% | -33.75% | -9.15% | 70.01% | 32.59% |
| 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 | 30.56% | -33.75% | -9.15% | 70.01% | 32.59% |
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| Common Stock & APIC | 0.60% | 7.02% | 6.73% | -3.05% | 0.75% |
| Retained Earnings | 5.58% | 2.76% | 6.43% | 15.33% | -1.68% |
| Treasury Stock & Other | 59.04% | 59.97% | 36.43% | -28.30% | -32.83% |
| Total Common Equity | 232.85% | 622.23% | 783.93% | 209.03% | -37.10% |
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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 | 232.85% | 622.23% | 783.93% | 209.03% | -37.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.85% | 622.23% | 783.93% | 209.03% | -37.10% |
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