CRCC — Copland Road Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.05m
- CA$1.60m
- 53
- 27
- 29
- 28
Annual balance sheet for Copland Road Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.54 | 1.32 | 0.96 | 0.836 | 0.508 |
| Net Total Receivables | 0.156 | 0.001 | 0.014 | 0.036 | 0.063 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.73 | 1.4 | 0.974 | 1.66 | 0.582 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.753 | 0 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 20.6 | 1.4 | 0.974 | 2.25 | 0.794 |
| 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 | 43.5 | 0.202 | 0.149 | 0.894 | 0.022 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 43.5 | 0.202 | 0.149 | 0.894 | 0.022 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -22.9 | 1.2 | 0.825 | 1.36 | 0.772 |
| Total Liabilities & Shareholders' Equity | 20.6 | 1.4 | 0.974 | 2.25 | 0.794 |
| Total Common Shares Outstanding |