The Canadian Chrome Company Inc. (CSE:CACR)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
CSE:CACR Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.43 | 0.08 | 0.31 | 0.92 | 1.83 | 0.01 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0 | Upgrade |
Cash & Short-Term Investments | 0.43 | 0.08 | 0.31 | 0.92 | 1.83 | 0.01 | Upgrade |
Cash Growth | 220.25% | -73.90% | -66.31% | -49.52% | 15136.49% | 42.23% | Upgrade |
Other Receivables | 0.18 | 0.22 | 0.06 | 0.42 | 0.19 | 0.01 | Upgrade |
Receivables | 0.18 | 0.22 | 0.06 | 0.42 | 0.19 | 0.01 | Upgrade |
Prepaid Expenses | 0.04 | 0.01 | 0.04 | 0.01 | - | - | Upgrade |
Total Current Assets | 0.66 | 0.3 | 0.42 | 1.36 | 2.01 | 0.02 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | - | Upgrade |
Other Long-Term Assets | 0.06 | 0.04 | 0.12 | 0.07 | 0.02 | - | Upgrade |
Total Assets | 0.72 | 0.36 | 0.55 | 1.46 | 2.08 | 0.02 | Upgrade |
Accounts Payable | 0.73 | 0.75 | 0.54 | 0.16 | 0.07 | 0.49 | Upgrade |
Accrued Expenses | 4.04 | 4.49 | 3.97 | 3.38 | 2.08 | 1.95 | Upgrade |
Current Portion of Long-Term Debt | 1.25 | 1.18 | 1.05 | 0.93 | 0.84 | 1.54 | Upgrade |
Other Current Liabilities | - | 0.03 | - | - | - | 0.03 | Upgrade |
Total Current Liabilities | 6.02 | 6.46 | 5.56 | 4.48 | 3 | 4.02 | Upgrade |
Long-Term Debt | 32.23 | 30.46 | 26.4 | 23.2 | 1.05 | 0.08 | Upgrade |
Total Liabilities | 38.25 | 36.92 | 31.96 | 27.68 | 4.05 | 4.1 | Upgrade |
Common Stock | 60.15 | 54.73 | 52.33 | 50.13 | 41.17 | 32.31 | Upgrade |
Additional Paid-In Capital | 29.75 | 29.81 | 28.19 | 21.51 | 23.96 | 18.37 | Upgrade |
Retained Earnings | -143.2 | -133.07 | -123.46 | -109.14 | -73.87 | -58.99 | Upgrade |
Comprehensive Income & Other | 15.77 | 11.97 | 11.54 | 11.28 | 6.77 | 4.23 | Upgrade |
Total Common Equity | -37.53 | -36.55 | -31.4 | -26.22 | -1.97 | -4.08 | Upgrade |
Shareholders' Equity | -37.53 | -36.55 | -31.4 | -26.22 | -1.97 | -4.08 | Upgrade |
Total Liabilities & Equity | 0.72 | 0.36 | 0.55 | 1.46 | 2.08 | 0.02 | Upgrade |
Total Debt | 33.48 | 31.64 | 27.44 | 24.14 | 1.89 | 1.62 | Upgrade |
Net Cash (Debt) | -33.05 | -31.56 | -27.13 | -23.21 | -0.07 | -1.61 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 2,925 | 2,478 | 2,131 | 2,014 | 1,628 | 1,472 | Upgrade |
Total Common Shares Outstanding | 2,711 | 2,291 | 2,093 | 1,993 | 1,619 | 1,175 | Upgrade |
Working Capital | -5.37 | -6.15 | -5.15 | -3.12 | -0.99 | -4 | Upgrade |
Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | -37.53 | -36.55 | -31.4 | -26.22 | -1.97 | -4.08 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade |
Machinery | 0.09 | 0.09 | 0.06 | 0.14 | 0.14 | 0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.