COPPER ROAD RESOURCES INC (CRD.CA)
CA2175731041 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 268.93K | 11.66K | 140.00K | 1.66M | 1.08M | |||
| Marketable Securities | 1.31M | N/A | N/A | N/A | 0.00 | |||
| Receivables | 9.91K | 21.75K | 20.00K | 130.00K | 20.00K | |||
| Other Current Assets | 8.53K | 8.86K | 10.00K | N/A | N/A | |||
| Total Current Assets | 1.60M | 42.28K | 170.00K | 1.79M | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.60M | 42.28K | 170.00K | 1.79M | 1.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 45.29K | 101.98K | 90.00K | N/A | N/A | |||
| Accounts Payable | 82.58K | 61.10K | 10.00K | 100.00K | 40.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 260.00K | 150.00K | |||
| Total Current Liabilities | 127.87K | 163.09K | 100.00K | 360.00K | 190.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 127.87K | 163.09K | 100.00K | 360.00K | 190.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.16M | -27.43M | -26.66M | -25.00M | -24.61M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.63M | 27.30M | 26.73M | 26.43M | 25.52M | |||
| Shares Outstanding | 65.02M | 55.21M | 42.30M | 40.28M | 25.78M | |||
| Tangible Book Value per Share | 0.02 | -0.00 | 0.00 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 1.47M | -120.81K | 70.00K | 1.43M | 910.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.60M | 42.28K | 170.00K | 1.79M | 1.10M | |||
| Statistics | ||||||||
| Current Ratio | 12.49 | 0.26 | 1.70 | 4.97 | 5.79 | |||
| Return On Assets (ROA) | 388.90% | -2655.35% | -1176.47% | -39.11% | -43.64% | |||
| Return On Equity (ROE) | 422.73% | N/A | -2857.14% | -48.95% | -52.75% | |||
All data in CAD , ROIC based on taxRate of 0.28