CACR — Canadian Chrome Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.50m
- CA$65.08m
Annual balance sheet for Canadian Chrome, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.83 | 0.922 | 0.31 | 0.081 | 0.674 |
| Net Total Receivables | 0.187 | 0.423 | 0.061 | 0.216 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.01 | 1.36 | 0.416 | 0.304 | 0.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.053 | 0.034 | 0.02 | 0.02 | 0.009 |
| Other Long Term Assets | |||||
| Total Assets | 2.08 | 1.46 | 0.552 | 0.362 | 0.851 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3 | 4.48 | 5.56 | 6.46 | 40.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.05 | 27.7 | 32 | 36.9 | 40.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.97 | -26.2 | -31.4 | -36.6 | -39.2 |
| Total Liabilities & Shareholders' Equity | 2.08 | 1.46 | 0.552 | 0.362 | 0.851 |
| Total Common Shares Outstanding |