Copland Road Capital Corporation (CSE:CRCC)
Canada
· Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
At close: May 20, 2025
Copland Road Capital 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 | Mar '25 Mar 31, 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 | 0.45 | 0.51 | 0.84 | 0.96 | 1.32 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.51 | 0.84 | 0.96 | 1.32 | 1.54 | Upgrade
|
| Cash Growth | -35.36% | -39.18% | -12.89% | -27.14% | -14.43% | -38.53% | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.04 | 0.01 | 0 | 0.16 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.04 | 0.01 | 0 | 0.16 | Upgrade
|
| Inventory | - | - | - | - | - | 0.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.32 | Upgrade
|
| Restricted Cash | - | - | 0.78 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 0.52 | 0.58 | 1.66 | 0.97 | 1.4 | 2.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.18 | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 9.62 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 7.5 | Upgrade
|
| Total Assets | 0.73 | 0.79 | 2.25 | 0.97 | 1.4 | 20.61 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.05 | 0.15 | 0.11 | 2.79 | Upgrade
|
| Accrued Expenses | 0.01 | - | 0.02 | - | 0.09 | 0.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 29.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0.82 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.02 | 0.89 | 0.15 | 0.2 | 43.48 | Upgrade
|
| Total Liabilities | 0.02 | 0.02 | 0.89 | 0.15 | 0.2 | 43.48 | Upgrade
|
| Common Stock | 3.41 | 3.41 | 3.41 | 2.7 | 2.61 | 12.86 | Upgrade
|
| Retained Earnings | -2.69 | -2.63 | -2.05 | -1.89 | -1.45 | -47.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.02 | 0.03 | 12.24 | Upgrade
|
| Shareholders' Equity | 0.71 | 0.77 | 1.36 | 0.82 | 1.2 | -22.87 | Upgrade
|
| Total Liabilities & Equity | 0.73 | 0.79 | 2.25 | 0.97 | 1.4 | 20.61 | Upgrade
|
| Total Debt | - | - | - | - | - | 39.75 | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.51 | 0.84 | 0.96 | 1.32 | -38.21 | Upgrade
|
| Net Cash Growth | -35.36% | -39.18% | -12.89% | -27.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.08 | 0.12 | 0.11 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 11.07 | 11.07 | 11.07 | 10.93 | 7.78 | 121.73 | Upgrade
|
| Total Common Shares Outstanding | 11.07 | 11.07 | 11.07 | 8.22 | 7.78 | 121.73 | Upgrade
|
| Working Capital | 0.5 | 0.56 | 0.77 | 0.82 | 1.2 | -40.74 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.12 | 0.10 | 0.15 | -0.19 | Upgrade
|
| Tangible Book Value | 0.71 | 0.77 | 1.36 | 0.82 | 1.2 | -39.99 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.12 | 0.10 | 0.15 | -0.33 | Upgrade
|
| Machinery | - | - | - | - | - | 1.19 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.