Copland Road Capital Corp (CRCC.CN)
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[[ session ]] by (Cboe BZX)
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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 | 508 | 836 | 960 | 1,317 | 1,539 |
| Receivables | 63 | 36 | 14 | 1 | 156 |
| Inventories | N/A | N/A | N/A | 0 | 657 |
| Other current assets | 11 | 790 | 0 | 71 | 67 |
| TOTAL | $582 | $1,662 | $974 | $1,399 | $2,735 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 753 |
| Investments And Advances | 122 | 178 | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 0 | 17,123 |
| Other Non-Current Assets | 90 | 411 | 0 | 0 | 0 |
| TOTAL | $212 | $589 | $0 | $0 | $17,875 |
| Total Assets | $794 | $2,251 | $974 | $1,399 | $20,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 39,686 |
| Accounts payable and accrued liabilities | 22 | 70 | 126 | 110 | 2,785 |
| Accrued Expenses | N/A | N/A | 23 | 92 | 939 |
| TOTAL | $22 | $894 | $149 | $202 | $43,476 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $894 | $149 | $202 | $43,476 |
| Shareholders' Equity | |||||
| Common Shares | 3,407 | 3,407 | 2,701 | 2,613 | 12,862 |
| Retained earnings | -2,635 | -2,050 | -1,894 | -1,445 | -47,972 |
| Other shareholders' equity | 0 | 0 | 18 | 30 | 12,243 |
| TOTAL | $772 | $1,358 | $825 | $1,197 | $-22,866 |
| Total Liabilities And Equity | $794 | $2,251 | $974 | $1,399 | $20,610 |