Canadian GoldCamps Corp. (CSE:CAMP)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Aug 28, 2026, 9:08 AM EST
Canadian GoldCamps Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.07 | 0.39 | 0 | 0.03 | 0.18 | 2.46 |
Short-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.04 | - |
Cash & Short-Term Investments | 0.08 | 0.4 | 0.01 | 0.04 | 0.22 | 2.46 |
Cash Growth | 1277.56% | 6321.46% | -84.16% | -82.36% | -90.96% | 41.58% |
Other Receivables | 0.01 | 0.18 | 0 | 0 | 0.01 | 0.29 |
Receivables | 0.01 | 0.18 | 0 | 0 | 1.72 | 0.74 |
Prepaid Expenses | 0.17 | - | 0 | 0 | 0 | 0.01 |
Total Current Assets | 0.26 | 0.57 | 0.01 | 0.05 | 1.94 | 3.21 |
Total Assets | 0.26 | 0.57 | 0.01 | 0.05 | 1.94 | 3.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.39 | 0.29 | 0.11 | 0.08 | 0.02 | 0.05 |
Accrued Expenses | - | 0.43 | 0.22 | 0.06 | 0.01 | 0.05 |
Short-Term Debt | 0.17 | 0.17 | 0.11 | - | - | 0.35 |
Total Current Liabilities | 0.66 | 0.89 | 0.45 | 0.15 | 0.04 | 0.44 |
Total Liabilities | 0.66 | 0.89 | 0.45 | 0.15 | 0.04 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 24.04 | 23.64 | 22.64 | 22.64 | 22.64 | 22.64 |
Retained Earnings | -25.35 | -24.84 | -23.96 | -23.62 | -21.61 | -20.75 |
Comprehensive Income & Other | 0.91 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Total Common Equity | -0.39 | -0.31 | -0.44 | -0.1 | 1.91 | 2.77 |
Shareholders' Equity | -0.39 | -0.31 | -0.44 | -0.1 | 1.91 | 2.77 |
Total Liabilities & Equity | 0.26 | 0.57 | 0.01 | 0.05 | 1.94 | 3.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.17 | 0.17 | 0.11 | - | - | 0.35 |
Net Cash (Debt) | -0.09 | 0.23 | -0.11 | 0.04 | 0.22 | 2.12 |
Net Cash Growth | - | - | - | -82.36% | -89.48% | 51.90% |
Net Cash Per Share | -0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.48 |
Filing Date Shares Outstanding | 24.52 | 24.52 | 12.7 | 12.7 | 12.7 | 12.7 |
Total Common Shares Outstanding | 24.52 | 20.07 | 12.7 | 12.7 | 12.7 | 12.7 |
Working Capital | -0.39 | -0.31 | -0.44 | -0.1 | 1.91 | 2.77 |
Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.01 | 0.15 | 0.22 |
Tangible Book Value | -0.39 | -0.31 | -0.44 | -0.1 | 1.91 | 2.77 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.01 | 0.15 | 0.22 |