The Canadian Chrome Company Inc (CACR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81 | 310 | 922 | 1,826 | 12 |
| Receivables | 216 | 61 | 423 | 187 | 9 |
| TOTAL | $304 | $416 | $1,360 | $2,013 | $21 |
| Non-Current Assets | |||||
| PPE Net | 20 | 20 | 34 | 53 | 0 |
| Other Non-Current Assets | 38 | 116 | 69 | 16 | 0 |
| TOTAL | $58 | $136 | $103 | $69 | $0 |
| Total Assets | $362 | $552 | $1,463 | $2,082 | $21 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,180 | 1,048 | 931 | 845 | 1,542 |
| Accounts payable and accrued liabilities | 749 | 543 | 162 | 74 | 500 |
| Accrued Expenses | 4,494 | 3,970 | 3,383 | 2,085 | 1,975 |
| TOTAL | $6,456 | $5,561 | $4,477 | $3,004 | $4,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,461 | 26,395 | 23,204 | 1,047 | 81 |
| TOTAL | $30,461 | $26,395 | $23,204 | $1,047 | $81 |
| Total Liabilities | $36,917 | $31,956 | $27,681 | $4,051 | $4,098 |
| Shareholders' Equity | |||||
| Common Shares | 54,734 | 52,326 | 50,128 | 41,174 | 32,306 |
| Retained earnings | -133,073 | -123,462 | -109,139 | -73,870 | -58,985 |
| Other shareholders' equity | 11,973 | 11,540 | 11,281 | 6,768 | 4,235 |
| TOTAL | $-36,555 | $-31,404 | $-26,218 | $-1,969 | $-4,077 |
| Total Liabilities And Equity | $362 | $552 | $1,463 | $2,082 | $21 |