CRCC — Copland Road Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Copland Road Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.5	1.54	1.32	0.96	0.836
Net Total Receivables	0.593	0.156	0.001	0.014	0.036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.91	2.73	1.4	0.974	1.66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	0.753	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	37.5	20.6	1.4	0.974	2.25
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	43.5	0.202	0.149	0.894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	42.2	43.5	0.202	0.149	0.894
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.73	-22.9	1.2	0.825	1.36
Total Liabilities & Shareholders' Equity	37.5	20.6	1.4	0.974	2.25
Total Common Shares Outstanding