COPPER ROAD RESOURCES INC (CRD.CA) Stock Balance Sheet

TSX-V:CRD • CA2175731041

0.105 CAD

0 (0%)

Last: Apr 10, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	137.90K	101.10K	11.70K	140.00K	1.66M
Marketable Securities	4.76M	655.10K	N/A	N/A	N/A
Receivables	2.90K	38.70K	21.70K	20.00K	130.00K
Other Current Assets	8.00K	5.50K	8.90K	10.00K	N/A
Total Current Assets	4.91M	800.40K	42.30K	170.00K	1.79M

Non-Current Assets
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	4.91M	800.40K	42.30K	170.00K	1.79M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accrued Expenses	28.10K	39.10K	102.00K	90.00K	N/A
Accounts Payable	196.10K	264.40K	61.10K	10.00K	100.00K
Other Current Liabilities	N/A	N/A	N/A	0.00	260.00K
Total Current Liabilities	224.30K	303.50K	163.10K	100.00K	360.00K

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	224.30K	303.50K	163.10K	100.00K	360.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-22.94M	-27.13M	-27.43M	-26.66M	-25.00M
Additional Paid In Capital	N/A	N/A	N/A	N/A	N/A
Common Shares	27.62M	27.62M	27.30M	26.73M	26.43M
Shares Outstanding	65.02M	65.02M	55.22M	42.30M	40.28M
Tangible Book Value per Share	0.07	0.01	-0.00	0.00	0.04
Total Shareholders' Equity	4.68M	497.00K	-120.80K	70.00K	1.43M

TOTAL LIABILITIES AND EQUITY	4.91M	800.40K	42.30K	170.00K	1.79M

Statistics
Current Ratio	21.88	2.64	0.26	1.70	4.97
Return On Assets (ROA)	65.04%	679.79%	-2654.14%	-1176.47%	-39.11%
Return On Equity (ROE)	68.15%	1094.77%	N/A	-2857.14%	-48.95%

All data in CAD , ROIC based on taxRate of 0.28

Charts