The Canadian Chrome Company Inc. (CSE:CACR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 10, 2026, 9:56 AM EST
CSE:CACR Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.51 | 0.67 | 0.08 | 0.31 | 0.92 | 1.83 |
Cash & Short-Term Investments | 0.51 | 0.67 | 0.08 | 0.31 | 0.92 | 1.83 |
Cash Growth | 43.08% | 731.75% | -73.90% | -66.31% | -49.52% | 15136.49% |
Other Receivables | 0.13 | 0.03 | 0.22 | 0.06 | 0.42 | 0.19 |
Receivables | 0.13 | 0.03 | 0.22 | 0.06 | 0.42 | 0.19 |
Prepaid Expenses | 0.05 | 0.06 | 0.01 | 0.04 | 0.01 | - |
Total Current Assets | 0.69 | 0.77 | 0.3 | 0.42 | 1.36 | 2.01 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Other Long-Term Assets | 0.08 | 0.07 | 0.04 | 0.12 | 0.07 | 0.02 |
Total Assets | 0.78 | 0.85 | 0.36 | 0.55 | 1.46 | 2.08 |
Accounts Payable | 1.14 | 1.08 | 0.75 | 0.54 | 0.16 | 0.07 |
Accrued Expenses | 4.33 | 4.74 | 4.49 | 3.97 | 3.38 | 2.08 |
Current Portion of Long-Term Debt | 2.51 | 34.25 | 1.18 | 1.05 | 0.93 | 0.84 |
Other Current Liabilities | - | - | 0.03 | - | - | - |
Total Current Liabilities | 7.97 | 40.07 | 6.46 | 5.56 | 4.48 | 3 |
Long-Term Debt | 32.22 | - | 30.46 | 26.4 | 23.2 | 1.05 |
Total Liabilities | 40.19 | 40.07 | 36.92 | 31.96 | 27.68 | 4.05 |
Common Stock | 63.19 | 61.64 | 54.73 | 52.33 | 50.13 | 41.17 |
Additional Paid-In Capital | 33.49 | 28.74 | 29.81 | 28.19 | 21.51 | 23.96 |
Retained Earnings | -149.56 | -143.91 | -133.07 | -123.46 | -109.14 | -73.87 |
Comprehensive Income & Other | 13.47 | 14.32 | 11.97 | 11.54 | 11.28 | 6.77 |
Total Common Equity | -39.41 | -39.22 | -36.55 | -31.4 | -26.22 | -1.97 |
Shareholders' Equity | -39.41 | -39.22 | -36.55 | -31.4 | -26.22 | -1.97 |
Total Liabilities & Equity | 0.78 | 0.85 | 0.36 | 0.55 | 1.46 | 2.08 |
Total Debt | 34.73 | 34.25 | 31.64 | 27.44 | 24.14 | 1.89 |
Net Cash (Debt) | -34.22 | -33.57 | -31.56 | -27.13 | -23.21 | -0.07 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 3,284 | 3,277 | 2,478 | 2,131 | 2,014 | 1,628 |
Total Common Shares Outstanding | 3,274 | 3,150 | 2,291 | 2,093 | 1,993 | 1,619 |
Working Capital | -7.28 | -39.3 | -6.15 | -5.15 | -3.12 | -0.99 |
Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 |
Tangible Book Value | -39.41 | -39.22 | -36.55 | -31.4 | -26.22 | -1.97 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 |
Machinery | 0.09 | 0.09 | 0.09 | 0.06 | 0.14 | 0.14 |