Copper Road Resources Inc.
STGDF
$0.0899
$0.0799799.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 572.25% | 5,872.73% | 5,049.78% | 1,920.00% | -68.89% |
Total Receivables | -17.99% | 63.03% | -77.47% | -15.58% | 88.19% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.29% | -43.28% | -50.39% | -- | -72.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% | -61.29% |
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Total Current Assets | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% | -61.29% |
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 | 419.88% | 1,638.44% | 1,644.25% | 1,173.96% | -61.29% |
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Total Accounts Payable | 131.45% | 296.98% | 294.19% | 167.42% | 180.92% |
Total Accrued Expenses | -99.61% | -64.90% | -51.87% | 138.22% | 76.91% |
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 | -39.32% | 70.77% | 11.41% | 152.72% | 324.16% |
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Total Current Liabilities | -39.32% | 70.77% | 11.41% | 152.72% | 324.16% |
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 | -39.32% | 70.77% | 11.41% | 152.72% | 324.16% |
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Common Stock & APIC | -5.42% | -7.15% | 1.58% | -1.42% | 1.75% |
Retained Earnings | 8.82% | 9.57% | 5.05% | 6.68% | -2.91% |
Treasury Stock & Other | -36.95% | -21.54% | -33.49% | -19.36% | -19.32% |
Total Common Equity | 266.77% | 477.49% | 6,425.58% | 3,383.39% | -207.86% |
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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 | 266.77% | 477.49% | 6,425.58% | 3,383.39% | -207.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 266.77% | 477.49% | 6,425.58% | 3,383.39% | -207.86% |
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