CA Stock MarketDetailed Quotes

CACR.A The Canadian Chrome Co

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  • 2.310
  • 0.0000.00%
15min DelayMarket Closed Nov 7 10:37 ET
2.96BMarket Cap-288750P/E (TTM)

The Canadian Chrome Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.65%135.38K
-65.35%143.02K
-66.31%310.47K
-66.31%310.47K
-81.52%286.83K
-13.51%699.6K
-66.35%412.8K
-49.52%921.68K
-49.52%921.68K
-44.59%1.55M
-Cash and cash equivalents
-80.65%135.38K
-65.35%143.02K
-66.31%310.47K
-66.31%310.47K
-81.52%286.83K
-13.51%699.6K
-66.35%412.8K
-49.52%921.68K
-49.52%921.68K
-44.59%1.55M
Receivables
-98.99%4.05K
-94.26%24.3K
-85.61%60.93K
-85.61%60.93K
92.26%436.73K
161.69%399.83K
81.07%423.15K
125.94%423.33K
125.94%423.33K
966.65%227.15K
-Taxes receivable
-98.59%3.74K
-90.14%23.99K
-71.17%53.26K
-71.17%53.26K
98.85%285.41K
418.12%265.91K
130.19%243.22K
219.08%184.74K
219.08%184.74K
583.89%143.53K
-Other receivables
-99.77%310
-99.83%310
-96.79%7.67K
-96.79%7.67K
80.95%151.32K
31.98%133.92K
40.53%179.92K
84.29%238.59K
84.29%238.59K
26,963.43%83.63K
Prepaid assets
-18.66%13.86K
95.25%36.58K
196.98%44.3K
196.98%44.3K
170.83%66.71K
88.86%17.04K
--18.74K
--14.92K
--14.92K
--24.63K
Other current assets
----
----
----
----
----
----
--9K
----
----
----
Total current assets
-86.27%153.29K
-76.39%203.9K
-69.43%415.71K
-69.43%415.71K
-56.18%790.27K
15.02%1.12M
-40.86%863.68K
-32.45%1.36M
-32.45%1.36M
-36.08%1.8M
Non current assets
Net PPE
23.45%30.85K
28.31%38.07K
-43.08%19.56K
-43.08%19.56K
-36.91%24.63K
-42.86%24.99K
-38.71%29.67K
-35.29%34.36K
-35.29%34.36K
--39.04K
-Gross PPE
--86.69K
-37.85%86.69K
3.39%144.2K
3.39%144.2K
3.39%144.2K
----
0.00%139.48K
0.00%139.48K
0.00%139.48K
--139.48K
-Accumulated depreciation
---55.84K
55.72%-48.62K
-18.58%-124.65K
-18.58%-124.65K
-19.05%-119.57K
----
-20.58%-109.8K
-21.70%-105.12K
-21.70%-105.12K
---100.43K
Other non current assets
45.40%144.7K
38.48%130.13K
69.58%116.47K
69.58%116.47K
87.86%105.56K
104.91%99.52K
179.84%93.97K
339.58%68.68K
339.58%68.68K
584.65%56.19K
Total non current assets
41.00%175.55K
36.04%168.2K
32.01%136.03K
32.01%136.03K
36.71%130.19K
34.90%124.51K
50.80%123.65K
49.94%103.04K
49.94%103.04K
1,060.39%95.23K
Total assets
-73.50%328.84K
-61.93%372.11K
-62.29%551.73K
-62.29%551.73K
-51.52%920.46K
16.74%1.24M
-36.63%977.32K
-29.73%1.46M
-29.73%1.46M
-32.90%1.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.59%1.11M
12.59%1.08M
12.55%1.05M
12.55%1.05M
11.15%1.02M
10.72%987.71K
10.72%959.01K
10.26%931.45K
10.26%931.45K
11.62%915.5K
-Current debt
12.59%1.11M
12.59%1.08M
12.55%1.05M
12.55%1.05M
11.15%1.02M
10.72%987.71K
10.72%959.01K
10.26%931.45K
10.26%931.45K
11.62%915.5K
Payables
141.19%543.39K
86.53%543.04K
235.00%543.01K
235.00%543.01K
-76.09%223.2K
-55.21%225.3K
300.75%291.12K
119.17%162.09K
119.17%162.09K
154.39%933.32K
-accounts payable
141.19%543.39K
86.53%543.04K
235.00%543.01K
235.00%543.01K
-76.09%223.2K
-55.21%225.3K
300.75%291.12K
119.17%162.09K
119.17%162.09K
154.39%933.32K
Current accrued expenses
25.76%4.53M
17.20%4.19M
17.34%3.97M
17.34%3.97M
47.22%4M
34.28%3.6M
54.91%3.57M
62.28%3.38M
62.28%3.38M
11.14%2.72M
Current liabilities
28.46%6.18M
20.47%5.81M
24.22%5.56M
24.22%5.56M
14.78%5.24M
18.08%4.81M
48.62%4.82M
49.05%4.48M
49.05%4.48M
25.73%4.56M
Non current liabilities
Long term debt and capital lease obligation
14.17%27.94M
14.02%27.06M
13.75%26.4M
13.75%26.4M
7.51%25.44M
2,165.28%24.47M
1,926.82%23.73M
2,115.94%23.2M
2,115.94%23.2M
3,485.77%23.66M
-Long term debt
14.17%27.94M
14.02%27.06M
13.75%26.4M
13.75%26.4M
7.51%25.44M
2,165.28%24.47M
1,926.82%23.73M
2,115.94%23.2M
2,115.94%23.2M
3,485.77%23.66M
Total non current liabilities
14.17%27.94M
14.02%27.06M
13.75%26.4M
13.75%26.4M
7.51%25.44M
2,165.28%24.47M
1,926.82%23.73M
2,115.94%23.2M
2,115.94%23.2M
3,485.77%23.66M
Total liabilities
16.52%34.12M
15.11%32.87M
15.45%31.96M
15.45%31.96M
8.68%30.68M
467.93%29.28M
546.49%28.56M
583.36%27.68M
583.36%27.68M
557.90%28.23M
Shareholders'equity
Share capital
4.21%53.44M
4.21%52.84M
4.38%52.33M
4.38%52.33M
21.04%51.86M
22.46%51.28M
23.02%50.71M
21.75%50.13M
21.75%50.13M
24.25%42.85M
-common stock
4.21%53.44M
4.21%52.84M
4.38%52.33M
4.38%52.33M
21.04%51.86M
22.46%51.28M
23.02%50.71M
21.75%50.13M
21.75%50.13M
24.25%42.85M
Additional paid-in capital
-0.32%28.25M
11.81%28.24M
31.05%28.19M
31.05%28.19M
17.33%28.3M
17.61%28.34M
5.21%25.26M
-10.21%21.51M
-10.21%21.51M
18.61%24.12M
Retained earnings
-5.96%-127M
-8.92%-125.07M
-13.12%-123.46M
-13.12%-123.46M
-0.83%-122.11M
-56.91%-119.85M
-53.48%-114.83M
-47.75%-109.14M
-47.75%-109.14M
-96.73%-121.1M
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
-5.46%11.59M
1.86%11.56M
2.29%11.61M
2.29%11.61M
-56.02%12.26M
91.78%12.26M
67.29%11.35M
65.98%11.35M
65.98%11.35M
421.20%27.88M
Total stockholders'equity
-20.50%-33.79M
-17.84%-32.5M
-19.78%-31.4M
-19.78%-31.4M
-13.02%-29.76M
-585.10%-28.04M
-859.31%-27.58M
-1,231.67%-26.22M
-1,231.67%-26.22M
-1,702.50%-26.33M
Total equity
-20.50%-33.79M
-17.84%-32.5M
-19.78%-31.4M
-19.78%-31.4M
-13.02%-29.76M
-585.10%-28.04M
-859.31%-27.58M
-1,231.67%-26.22M
-1,231.67%-26.22M
-1,702.50%-26.33M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.65%135.38K-65.35%143.02K-66.31%310.47K-66.31%310.47K-81.52%286.83K-13.51%699.6K-66.35%412.8K-49.52%921.68K-49.52%921.68K-44.59%1.55M
-Cash and cash equivalents -80.65%135.38K-65.35%143.02K-66.31%310.47K-66.31%310.47K-81.52%286.83K-13.51%699.6K-66.35%412.8K-49.52%921.68K-49.52%921.68K-44.59%1.55M
Receivables -98.99%4.05K-94.26%24.3K-85.61%60.93K-85.61%60.93K92.26%436.73K161.69%399.83K81.07%423.15K125.94%423.33K125.94%423.33K966.65%227.15K
-Taxes receivable -98.59%3.74K-90.14%23.99K-71.17%53.26K-71.17%53.26K98.85%285.41K418.12%265.91K130.19%243.22K219.08%184.74K219.08%184.74K583.89%143.53K
-Other receivables -99.77%310-99.83%310-96.79%7.67K-96.79%7.67K80.95%151.32K31.98%133.92K40.53%179.92K84.29%238.59K84.29%238.59K26,963.43%83.63K
Prepaid assets -18.66%13.86K95.25%36.58K196.98%44.3K196.98%44.3K170.83%66.71K88.86%17.04K--18.74K--14.92K--14.92K--24.63K
Other current assets --------------------------9K------------
Total current assets -86.27%153.29K-76.39%203.9K-69.43%415.71K-69.43%415.71K-56.18%790.27K15.02%1.12M-40.86%863.68K-32.45%1.36M-32.45%1.36M-36.08%1.8M
Non current assets
Net PPE 23.45%30.85K28.31%38.07K-43.08%19.56K-43.08%19.56K-36.91%24.63K-42.86%24.99K-38.71%29.67K-35.29%34.36K-35.29%34.36K--39.04K
-Gross PPE --86.69K-37.85%86.69K3.39%144.2K3.39%144.2K3.39%144.2K----0.00%139.48K0.00%139.48K0.00%139.48K--139.48K
-Accumulated depreciation ---55.84K55.72%-48.62K-18.58%-124.65K-18.58%-124.65K-19.05%-119.57K-----20.58%-109.8K-21.70%-105.12K-21.70%-105.12K---100.43K
Other non current assets 45.40%144.7K38.48%130.13K69.58%116.47K69.58%116.47K87.86%105.56K104.91%99.52K179.84%93.97K339.58%68.68K339.58%68.68K584.65%56.19K
Total non current assets 41.00%175.55K36.04%168.2K32.01%136.03K32.01%136.03K36.71%130.19K34.90%124.51K50.80%123.65K49.94%103.04K49.94%103.04K1,060.39%95.23K
Total assets -73.50%328.84K-61.93%372.11K-62.29%551.73K-62.29%551.73K-51.52%920.46K16.74%1.24M-36.63%977.32K-29.73%1.46M-29.73%1.46M-32.90%1.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.59%1.11M12.59%1.08M12.55%1.05M12.55%1.05M11.15%1.02M10.72%987.71K10.72%959.01K10.26%931.45K10.26%931.45K11.62%915.5K
-Current debt 12.59%1.11M12.59%1.08M12.55%1.05M12.55%1.05M11.15%1.02M10.72%987.71K10.72%959.01K10.26%931.45K10.26%931.45K11.62%915.5K
Payables 141.19%543.39K86.53%543.04K235.00%543.01K235.00%543.01K-76.09%223.2K-55.21%225.3K300.75%291.12K119.17%162.09K119.17%162.09K154.39%933.32K
-accounts payable 141.19%543.39K86.53%543.04K235.00%543.01K235.00%543.01K-76.09%223.2K-55.21%225.3K300.75%291.12K119.17%162.09K119.17%162.09K154.39%933.32K
Current accrued expenses 25.76%4.53M17.20%4.19M17.34%3.97M17.34%3.97M47.22%4M34.28%3.6M54.91%3.57M62.28%3.38M62.28%3.38M11.14%2.72M
Current liabilities 28.46%6.18M20.47%5.81M24.22%5.56M24.22%5.56M14.78%5.24M18.08%4.81M48.62%4.82M49.05%4.48M49.05%4.48M25.73%4.56M
Non current liabilities
Long term debt and capital lease obligation 14.17%27.94M14.02%27.06M13.75%26.4M13.75%26.4M7.51%25.44M2,165.28%24.47M1,926.82%23.73M2,115.94%23.2M2,115.94%23.2M3,485.77%23.66M
-Long term debt 14.17%27.94M14.02%27.06M13.75%26.4M13.75%26.4M7.51%25.44M2,165.28%24.47M1,926.82%23.73M2,115.94%23.2M2,115.94%23.2M3,485.77%23.66M
Total non current liabilities 14.17%27.94M14.02%27.06M13.75%26.4M13.75%26.4M7.51%25.44M2,165.28%24.47M1,926.82%23.73M2,115.94%23.2M2,115.94%23.2M3,485.77%23.66M
Total liabilities 16.52%34.12M15.11%32.87M15.45%31.96M15.45%31.96M8.68%30.68M467.93%29.28M546.49%28.56M583.36%27.68M583.36%27.68M557.90%28.23M
Shareholders'equity
Share capital 4.21%53.44M4.21%52.84M4.38%52.33M4.38%52.33M21.04%51.86M22.46%51.28M23.02%50.71M21.75%50.13M21.75%50.13M24.25%42.85M
-common stock 4.21%53.44M4.21%52.84M4.38%52.33M4.38%52.33M21.04%51.86M22.46%51.28M23.02%50.71M21.75%50.13M21.75%50.13M24.25%42.85M
Additional paid-in capital -0.32%28.25M11.81%28.24M31.05%28.19M31.05%28.19M17.33%28.3M17.61%28.34M5.21%25.26M-10.21%21.51M-10.21%21.51M18.61%24.12M
Retained earnings -5.96%-127M-8.92%-125.07M-13.12%-123.46M-13.12%-123.46M-0.83%-122.11M-56.91%-119.85M-53.48%-114.83M-47.75%-109.14M-47.75%-109.14M-96.73%-121.1M
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 -5.46%11.59M1.86%11.56M2.29%11.61M2.29%11.61M-56.02%12.26M91.78%12.26M67.29%11.35M65.98%11.35M65.98%11.35M421.20%27.88M
Total stockholders'equity -20.50%-33.79M-17.84%-32.5M-19.78%-31.4M-19.78%-31.4M-13.02%-29.76M-585.10%-28.04M-859.31%-27.58M-1,231.67%-26.22M-1,231.67%-26.22M-1,702.50%-26.33M
Total equity -20.50%-33.79M-17.84%-32.5M-19.78%-31.4M-19.78%-31.4M-13.02%-29.76M-585.10%-28.04M-859.31%-27.58M-1,231.67%-26.22M-1,231.67%-26.22M-1,702.50%-26.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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