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The Canadian Chrome Co (CACR)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
30.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Canadian Chrome Co (CACR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
731.75%674.03K
731.75%674.03K
53.73%177.98K
220.25%433.54K
150.54%358.31K
-73.90%81.04K
-73.90%81.04K
-59.64%115.78K
-80.65%135.38K
-65.35%143.02K
-Cash and cash equivalents
731.75%674.03K
731.75%674.03K
53.73%177.98K
220.25%433.54K
150.54%358.31K
-73.90%81.04K
-73.90%81.04K
-59.64%115.78K
-80.65%135.38K
-65.35%143.02K
Receivables
-85.58%31.21K
-85.58%31.21K
179.21%152.21K
4,270.00%177.12K
198.53%72.55K
255.26%216.45K
255.26%216.45K
-87.52%54.51K
-98.99%4.05K
-94.26%24.3K
-Taxes receivable
-78.29%33.29K
-78.29%33.29K
672.30%138.65K
3,814.16%146.51K
8.01%25.92K
187.92%153.34K
187.92%153.34K
-93.71%17.95K
-98.59%3.74K
-90.14%23.99K
-Other receivables
-103.29%-2.08K
-103.29%-2.08K
-62.92%13.56K
9,773.87%30.61K
14,943.55%46.64K
722.83%63.11K
722.83%63.11K
-75.84%36.56K
-99.77%310
-99.83%310
Prepaid assets
889.28%64.95K
889.28%64.95K
1,379.39%91.18K
224.11%44.92K
-62.94%13.56K
-85.18%6.57K
-85.18%6.57K
-90.76%6.16K
-18.66%13.86K
95.25%36.58K
Total current assets
153.31%770.19K
153.31%770.19K
138.80%421.36K
327.67%655.57K
117.96%444.42K
-26.86%304.05K
-26.86%304.05K
-77.67%176.45K
-86.27%153.29K
-76.39%203.9K
Non current assets
Net PPE
-52.02%9.37K
-52.02%9.37K
-49.60%11.91K
-83.55%5.08K
-67.70%12.3K
-0.16%19.52K
-0.16%19.52K
-4.10%23.62K
23.45%30.85K
28.31%38.07K
-Gross PPE
0.00%86.69K
0.00%86.69K
0.00%86.69K
0.00%86.69K
0.00%86.69K
42.23%86.69K
42.23%86.69K
-39.88%86.69K
--86.69K
-37.85%86.69K
-Accumulated depreciation
-15.12%-77.32K
-15.12%-77.32K
-18.58%-74.78K
-46.15%-81.61K
-53.01%-74.39K
-62.26%-67.17K
-62.26%-67.17K
47.26%-63.07K
---55.84K
55.72%-48.62K
Other non current assets
87.21%71.6K
87.21%71.6K
-57.20%64.15K
-57.44%61.59K
-62.15%49.26K
-67.17%38.24K
-67.17%38.24K
41.99%149.88K
45.40%144.7K
38.48%130.13K
Total non current assets
40.16%80.96K
40.16%80.96K
-56.16%76.06K
-62.03%66.66K
-63.40%61.56K
-57.53%57.77K
-57.53%57.77K
33.27%173.5K
41.00%175.55K
36.04%168.2K
Total assets
135.24%851.15K
135.24%851.15K
42.14%497.42K
119.63%722.23K
35.98%505.97K
-34.42%361.82K
-34.42%361.82K
-61.98%349.96K
-73.50%328.84K
-61.93%372.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,801.66%34.25M
2,801.66%34.25M
12.55%1.29M
12.55%1.25M
12.55%1.22M
12.59%1.18M
12.59%1.18M
12.59%1.15M
12.59%1.11M
12.59%1.08M
-Current debt
2,801.66%34.25M
2,801.66%34.25M
12.55%1.29M
12.55%1.25M
12.55%1.22M
12.59%1.18M
12.59%1.18M
12.59%1.15M
12.59%1.11M
12.59%1.08M
Payables
38.42%1.08M
38.42%1.08M
1,933.18%930.4K
35.03%733.71K
51.03%820.15K
43.91%781.45K
43.91%781.45K
-79.50%45.76K
141.19%543.39K
86.53%543.04K
-accounts payable
44.44%1.08M
44.44%1.08M
1,933.18%930.4K
35.03%733.71K
51.03%820.15K
37.92%748.9K
37.92%748.9K
-79.50%45.76K
141.19%543.39K
86.53%543.04K
-Other payable
----
----
----
----
----
--32.56K
--32.56K
----
----
----
Current accrued expenses
5.40%4.74M
5.40%4.74M
-1.16%4.29M
-10.84%4.04M
10.94%4.65M
13.20%4.49M
13.20%4.49M
8.55%4.34M
25.76%4.53M
17.20%4.19M
Current liabilities
520.65%40.07M
520.65%40.07M
17.68%6.51M
-2.60%6.02M
14.99%6.68M
16.09%6.46M
16.09%6.46M
5.58%5.53M
28.46%6.18M
20.47%5.81M
Non current liabilities
Long term debt and capital lease obligation
----
----
8.68%32.02M
15.37%32.23M
15.75%31.32M
15.40%30.46M
15.40%30.46M
15.81%29.46M
14.17%27.94M
14.02%27.06M
-Long term debt
----
----
8.68%32.02M
15.37%32.23M
15.75%31.32M
15.40%30.46M
15.40%30.46M
15.81%29.46M
14.17%27.94M
14.02%27.06M
Total non current liabilities
--0
--0
8.68%32.02M
15.37%32.23M
15.75%31.32M
15.40%30.46M
15.40%30.46M
15.81%29.46M
14.17%27.94M
14.02%27.06M
Total liabilities
8.53%40.07M
8.53%40.07M
10.10%38.53M
12.12%38.25M
15.62%38M
15.52%36.92M
15.52%36.92M
14.06%34.99M
16.52%34.12M
15.11%32.87M
Shareholders'equity
Share capital
12.61%61.64M
12.61%61.64M
18.01%64.2M
12.56%60.15M
5.28%55.63M
4.60%54.73M
4.60%54.73M
4.91%54.41M
4.21%53.44M
4.21%52.84M
-common stock
12.61%61.64M
12.61%61.64M
18.01%64.2M
12.56%60.15M
5.28%55.63M
4.60%54.73M
4.60%54.73M
4.91%54.41M
4.21%53.44M
4.21%52.84M
Additional paid-in capital
-3.59%28.74M
-3.59%28.74M
-10.80%26.59M
5.31%29.75M
5.36%29.76M
5.74%29.81M
5.74%29.81M
5.34%29.81M
-0.32%28.25M
11.81%28.24M
Retained earnings
-8.14%-143.91M
-8.14%-143.91M
-12.41%-147.22M
-12.76%-143.2M
-8.04%-135.13M
-7.78%-133.07M
-7.78%-133.07M
-7.26%-130.97M
-5.96%-127M
-8.92%-125.07M
Gains losses not affecting retained earnings
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
Other equity interest
19.46%14.39M
19.46%14.39M
51.58%18.46M
36.66%15.84M
6.50%12.32M
3.72%12.04M
3.72%12.04M
-0.66%12.18M
-5.46%11.59M
1.86%11.56M
Total stockholders'equity
-7.28%-39.22M
-7.28%-39.22M
-9.78%-38.03M
-11.07%-37.53M
-15.38%-37.5M
-16.40%-36.55M
-16.40%-36.55M
-16.42%-34.64M
-20.50%-33.79M
-17.84%-32.5M
Total equity
-7.28%-39.22M
-7.28%-39.22M
-9.78%-38.03M
-11.07%-37.53M
-15.38%-37.5M
-16.40%-36.55M
-16.40%-36.55M
-16.42%-34.64M
-20.50%-33.79M
-17.84%-32.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 731.75%674.03K731.75%674.03K53.73%177.98K220.25%433.54K150.54%358.31K-73.90%81.04K-73.90%81.04K-59.64%115.78K-80.65%135.38K-65.35%143.02K
-Cash and cash equivalents 731.75%674.03K731.75%674.03K53.73%177.98K220.25%433.54K150.54%358.31K-73.90%81.04K-73.90%81.04K-59.64%115.78K-80.65%135.38K-65.35%143.02K
Receivables -85.58%31.21K-85.58%31.21K179.21%152.21K4,270.00%177.12K198.53%72.55K255.26%216.45K255.26%216.45K-87.52%54.51K-98.99%4.05K-94.26%24.3K
-Taxes receivable -78.29%33.29K-78.29%33.29K672.30%138.65K3,814.16%146.51K8.01%25.92K187.92%153.34K187.92%153.34K-93.71%17.95K-98.59%3.74K-90.14%23.99K
-Other receivables -103.29%-2.08K-103.29%-2.08K-62.92%13.56K9,773.87%30.61K14,943.55%46.64K722.83%63.11K722.83%63.11K-75.84%36.56K-99.77%310-99.83%310
Prepaid assets 889.28%64.95K889.28%64.95K1,379.39%91.18K224.11%44.92K-62.94%13.56K-85.18%6.57K-85.18%6.57K-90.76%6.16K-18.66%13.86K95.25%36.58K
Total current assets 153.31%770.19K153.31%770.19K138.80%421.36K327.67%655.57K117.96%444.42K-26.86%304.05K-26.86%304.05K-77.67%176.45K-86.27%153.29K-76.39%203.9K
Non current assets
Net PPE -52.02%9.37K-52.02%9.37K-49.60%11.91K-83.55%5.08K-67.70%12.3K-0.16%19.52K-0.16%19.52K-4.10%23.62K23.45%30.85K28.31%38.07K
-Gross PPE 0.00%86.69K0.00%86.69K0.00%86.69K0.00%86.69K0.00%86.69K42.23%86.69K42.23%86.69K-39.88%86.69K--86.69K-37.85%86.69K
-Accumulated depreciation -15.12%-77.32K-15.12%-77.32K-18.58%-74.78K-46.15%-81.61K-53.01%-74.39K-62.26%-67.17K-62.26%-67.17K47.26%-63.07K---55.84K55.72%-48.62K
Other non current assets 87.21%71.6K87.21%71.6K-57.20%64.15K-57.44%61.59K-62.15%49.26K-67.17%38.24K-67.17%38.24K41.99%149.88K45.40%144.7K38.48%130.13K
Total non current assets 40.16%80.96K40.16%80.96K-56.16%76.06K-62.03%66.66K-63.40%61.56K-57.53%57.77K-57.53%57.77K33.27%173.5K41.00%175.55K36.04%168.2K
Total assets 135.24%851.15K135.24%851.15K42.14%497.42K119.63%722.23K35.98%505.97K-34.42%361.82K-34.42%361.82K-61.98%349.96K-73.50%328.84K-61.93%372.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,801.66%34.25M2,801.66%34.25M12.55%1.29M12.55%1.25M12.55%1.22M12.59%1.18M12.59%1.18M12.59%1.15M12.59%1.11M12.59%1.08M
-Current debt 2,801.66%34.25M2,801.66%34.25M12.55%1.29M12.55%1.25M12.55%1.22M12.59%1.18M12.59%1.18M12.59%1.15M12.59%1.11M12.59%1.08M
Payables 38.42%1.08M38.42%1.08M1,933.18%930.4K35.03%733.71K51.03%820.15K43.91%781.45K43.91%781.45K-79.50%45.76K141.19%543.39K86.53%543.04K
-accounts payable 44.44%1.08M44.44%1.08M1,933.18%930.4K35.03%733.71K51.03%820.15K37.92%748.9K37.92%748.9K-79.50%45.76K141.19%543.39K86.53%543.04K
-Other payable ----------------------32.56K--32.56K------------
Current accrued expenses 5.40%4.74M5.40%4.74M-1.16%4.29M-10.84%4.04M10.94%4.65M13.20%4.49M13.20%4.49M8.55%4.34M25.76%4.53M17.20%4.19M
Current liabilities 520.65%40.07M520.65%40.07M17.68%6.51M-2.60%6.02M14.99%6.68M16.09%6.46M16.09%6.46M5.58%5.53M28.46%6.18M20.47%5.81M
Non current liabilities
Long term debt and capital lease obligation --------8.68%32.02M15.37%32.23M15.75%31.32M15.40%30.46M15.40%30.46M15.81%29.46M14.17%27.94M14.02%27.06M
-Long term debt --------8.68%32.02M15.37%32.23M15.75%31.32M15.40%30.46M15.40%30.46M15.81%29.46M14.17%27.94M14.02%27.06M
Total non current liabilities --0--08.68%32.02M15.37%32.23M15.75%31.32M15.40%30.46M15.40%30.46M15.81%29.46M14.17%27.94M14.02%27.06M
Total liabilities 8.53%40.07M8.53%40.07M10.10%38.53M12.12%38.25M15.62%38M15.52%36.92M15.52%36.92M14.06%34.99M16.52%34.12M15.11%32.87M
Shareholders'equity
Share capital 12.61%61.64M12.61%61.64M18.01%64.2M12.56%60.15M5.28%55.63M4.60%54.73M4.60%54.73M4.91%54.41M4.21%53.44M4.21%52.84M
-common stock 12.61%61.64M12.61%61.64M18.01%64.2M12.56%60.15M5.28%55.63M4.60%54.73M4.60%54.73M4.91%54.41M4.21%53.44M4.21%52.84M
Additional paid-in capital -3.59%28.74M-3.59%28.74M-10.80%26.59M5.31%29.75M5.36%29.76M5.74%29.81M5.74%29.81M5.34%29.81M-0.32%28.25M11.81%28.24M
Retained earnings -8.14%-143.91M-8.14%-143.91M-12.41%-147.22M-12.76%-143.2M-8.04%-135.13M-7.78%-133.07M-7.78%-133.07M-7.26%-130.97M-5.96%-127M-8.92%-125.07M
Gains losses not affecting retained earnings 0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K
Other equity interest 19.46%14.39M19.46%14.39M51.58%18.46M36.66%15.84M6.50%12.32M3.72%12.04M3.72%12.04M-0.66%12.18M-5.46%11.59M1.86%11.56M
Total stockholders'equity -7.28%-39.22M-7.28%-39.22M-9.78%-38.03M-11.07%-37.53M-15.38%-37.5M-16.40%-36.55M-16.40%-36.55M-16.42%-34.64M-20.50%-33.79M-17.84%-32.5M
Total equity -7.28%-39.22M-7.28%-39.22M-9.78%-38.03M-11.07%-37.53M-15.38%-37.5M-16.40%-36.55M-16.40%-36.55M-16.42%-34.64M-20.50%-33.79M-17.84%-32.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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