Copper Road Resources Inc. (STGDF)
OTCMKTS · Delayed Price · Currency is USD
0.0161
0.00 (0.00%)
At close: Jun 23, 2025

Copper Road Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.040.10.010.141.661.08
Upgrade
Short-Term Investments
0.680.66----
Upgrade
Cash & Short-Term Investments
0.720.760.010.141.661.08
Upgrade
Cash Growth
613.57%6386.33%-91.48%-91.76%54.38%1807.97%
Upgrade
Other Receivables
0.030.040.020.020.020.01
Upgrade
Receivables
0.030.040.020.020.020.01
Upgrade
Prepaid Expenses
00.010.010.010.110.01
Upgrade
Total Current Assets
0.750.80.040.171.791.1
Upgrade
Total Assets
0.750.80.040.171.791.1
Upgrade
Accounts Payable
0.260.260.060.010.030.02
Upgrade
Accrued Expenses
00.040.10.090.060.02
Upgrade
Current Unearned Revenue
----0.260.15
Upgrade
Total Current Liabilities
0.260.30.160.10.360.19
Upgrade
Total Liabilities
0.260.30.160.10.360.19
Upgrade
Common Stock
27.6227.6227.326.7326.4325.52
Upgrade
Retained Earnings
-27.68-27.81-28.23-27.51-25.83-25.14
Upgrade
Comprehensive Income & Other
0.540.690.810.840.830.53
Upgrade
Shareholders' Equity
0.490.5-0.120.071.430.91
Upgrade
Total Liabilities & Equity
0.750.80.040.171.791.1
Upgrade
Net Cash (Debt)
0.720.760.010.141.661.08
Upgrade
Net Cash Growth
613.57%6386.33%-91.48%-91.76%54.38%1807.97%
Upgrade
Net Cash Per Share
0.010.010.000.000.060.06
Upgrade
Filing Date Shares Outstanding
65.0265.0259.0242.340.7325.78
Upgrade
Total Common Shares Outstanding
65.0265.0255.2142.340.2825.78
Upgrade
Working Capital
0.490.5-0.120.071.430.91
Upgrade
Book Value Per Share
0.010.01-0.000.000.040.04
Upgrade
Tangible Book Value
0.490.5-0.120.071.430.91
Upgrade
Tangible Book Value Per Share
0.010.01-0.000.000.040.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.