The Canadian Chrome Company Inc. (CSE:CACR)

CSE:CACR Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	0.08	0.31	0.92	1.83
Cash & Short-Term Investments	0.67	0.08	0.31	0.92	1.83
Cash Growth	731.75%	-73.90%	-66.31%	-49.52%	15136.49%
Other Receivables	0.03	0.22	0.06	0.42	0.19
Receivables	0.03	0.22	0.06	0.42	0.19
Prepaid Expenses	0.06	0.01	0.04	0.01	-
Total Current Assets	0.77	0.3	0.42	1.36	2.01
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.05
Other Long-Term Assets	0.07	0.04	0.12	0.07	0.02
Total Assets	0.85	0.36	0.55	1.46	2.08
Accounts Payable	5.82	0.75	0.54	0.16	0.07
Accrued Expenses	-	4.49	3.97	3.38	2.08
Current Portion of Long-Term Debt	34.25	1.18	1.05	0.93	0.84
Other Current Liabilities	-	0.03	-	-	-
Total Current Liabilities	40.07	6.46	5.56	4.48	3
Long-Term Debt	-	30.46	26.4	23.2	1.05
Total Liabilities	40.07	36.92	31.96	27.68	4.05
Common Stock	61.64	54.73	52.33	50.13	41.17
Additional Paid-In Capital	28.74	29.81	28.19	21.51	23.96
Retained Earnings	-143.91	-133.07	-123.46	-109.14	-73.87
Comprehensive Income & Other	14.32	11.97	11.54	11.28	6.77
Total Common Equity	-39.22	-36.55	-31.4	-26.22	-1.97
Shareholders' Equity	-39.22	-36.55	-31.4	-26.22	-1.97
Total Liabilities & Equity	0.85	0.36	0.55	1.46	2.08
Total Debt	34.25	31.64	27.44	24.14	1.89
Net Cash (Debt)	-33.57	-31.56	-27.13	-23.21	-0.07
Net Cash Per Share	-	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	-	2,478	2,131	2,014	1,628
Total Common Shares Outstanding	-	2,291	2,093	1,993	1,619
Working Capital	-39.3	-6.15	-5.15	-3.12	-0.99
Book Value Per Share	-	-0.02	-0.02	-0.01	-0.00
Tangible Book Value	-39.22	-36.55	-31.4	-26.22	-1.97
Tangible Book Value Per Share	-	-0.02	-0.02	-0.01	-0.00
Machinery	-	0.09	0.06	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.