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Copland Road Capital Corporation (CSE:CRCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0300 (25.00%)
At close: Jul 10, 2026

Copland Road Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0.1-0.1-0.33---
Operating Income
-0.4-0.4-0.56-0.28-0.52-1.93
Net Income
-0.4-0.4-0.59-0.16-0.4521.42
Earnings Per Share
-0.04-0.04-0.05-0.01-0.061.73
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.270.270.510.840.961.32
Total Debt
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Net Cash (Debt)
0.270.270.510.840.961.32
Net Cash Growth
-46.36%-46.36%-39.18%-12.89%-27.14%-
Net Cash Per Share
0.020.020.050.080.120.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.24-0.24-0.28-0.37-0.4-4.34
Capital Expenditures
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Free Cash Flow
-0.24-0.24-0.28-0.37-0.4-4.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.11