Copper Road Resources Inc.
STGDF
$0.01
-$0.001-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,049.78% | 1,920.00% | -68.89% | -91.30% | -88.80% |
| Total Receivables | -77.47% | -15.58% | 88.19% | 3.13% | -60.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.39% | -- | -72.00% | -30.93% | -31.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,644.25% | 1,173.96% | -61.29% | -74.78% | -77.59% |
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| Total Current Assets | 1,644.25% | 1,173.96% | -61.29% | -74.78% | -77.59% |
| 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 | 1,644.25% | 1,173.96% | -61.29% | -74.78% | -77.59% |
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| Total Accounts Payable | 294.19% | 167.42% | 180.92% | 571.01% | -49.68% |
| Total Accrued Expenses | -51.87% | 138.22% | 76.91% | 13.53% | 17.77% |
| 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 | 11.41% | 152.72% | 324.16% | 64.89% | -5.45% |
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| Total Current Liabilities | 11.41% | 152.72% | 324.16% | 64.89% | -5.45% |
| 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 | 11.41% | 152.72% | 324.16% | 64.89% | -5.45% |
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| Common Stock & APIC | 1.58% | -1.42% | 1.75% | 4.67% | 3.60% |
| Retained Earnings | 5.05% | 6.68% | -2.91% | -5.19% | -5.56% |
| Treasury Stock & Other | -33.49% | -19.36% | -19.32% | -1.97% | 27.23% |
| Total Common Equity | 6,425.58% | 3,383.39% | -207.86% | -275.96% | -108.09% |
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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 | 6,425.58% | 3,383.39% | -207.86% | -275.96% | -108.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6,425.58% | 3,383.39% | -207.86% | -275.96% | -108.09% |
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