COPPER ROAD RESOURCES INC (CRD.CA) Stock Balance Sheet
TSX-V:CRD - TSX Venture Exchange - CA2175731041 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.90K | 101.10K | 11.70K | 140.00K | 1.66M | |||
| Marketable Securities | 677.00K | 655.10K | N/A | N/A | N/A | |||
| Receivables | 28.20K | 38.70K | 21.70K | 20.00K | 130.00K | |||
| Other Current Assets | 2.60K | 5.50K | 8.90K | 10.00K | N/A | |||
| Total Current Assets | 751.70K | 800.40K | 42.30K | 170.00K | 1.79M | |||
| 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 | 751.70K | 800.40K | 42.30K | 170.00K | 1.79M | |||
| 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 | 500.00 | 39.10K | 102.00K | 90.00K | N/A | |||
| Accounts Payable | 264.40K | 264.40K | 61.10K | 10.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 260.00K | |||
| Total Current Liabilities | 264.90K | 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 | 264.90K | 303.50K | 163.10K | 100.00K | 360.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.14M | -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 | 0.01 | 0.01 | -0.00 | 0.00 | 0.04 | |||
| Total Shareholders' Equity | 486.80K | 497.00K | -120.80K | 70.00K | 1.43M | |||
| TOTAL LIABILITIES AND EQUITY | 751.70K | 800.40K | 42.30K | 170.00K | 1.79M | |||
| Statistics | ||||||||
| Current Ratio | 2.84 | 2.64 | 0.26 | 1.70 | 4.97 | |||
| Return On Assets (ROA) | 770.95% | 679.79% | -2654.14% | -1176.47% | -39.11% | |||
| Return On Equity (ROE) | 1190.47% | 1094.77% | N/A | -2857.14% | -48.95% | |||
All data in CAD , ROIC based on taxRate of 0.28