Copland Road Capital Corporation
CRCC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 433.80K | 451.30K | 514.30K | 633.00K | 1.57M |
| Total Receivables | 34.90K | 31.90K | 28.60K | 27.20K | 20.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40K | 15.90K | 9.10K | 598.20K | -- |
| Total Current Assets | 471.10K | 499.10K | 552.00K | 1.26M | 1.59M |
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| Total Current Assets | 471.10K | 499.10K | 552.00K | 1.26M | 1.59M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.20K | 300.30K | 303.50K | 311.20K | 0.00 |
| Total Assets | 907.50K | 929.80K | 987.30K | 1.70M | 1.63M |
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| Total Accounts Payable | 18.60K | 2.70K | 12.20K | 37.20K | 8.40K |
| Total Accrued Expenses | -- | 9.90K | 10.00K | 16.00K | 14.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 623.50K | 633.60K |
| Total Other Current Liabilities | -- | -- | -- | 623.50K | 633.60K |
| Total Current Liabilities | 18.60K | 12.50K | 22.20K | 676.80K | 656.10K |
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| Total Current Liabilities | 18.60K | 12.50K | 22.20K | 676.80K | 656.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.80K | -- | -- | -- | -- |
| Total Liabilities | 3.80K | 12.50K | 22.20K | 676.80K | 656.10K |
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| Common Stock & APIC | 2.52M | 2.49M | 2.52M | 2.58M | 2.52M |
| Retained Earnings | -1.63M | -1.57M | -1.55M | -1.55M | -1.54M |
| Treasury Stock & Other | 14.80K | -- | -- | -- | -- |
| Total Common Equity | 903.70K | 917.30K | 965.10K | 1.03M | 978.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 903.70K | 917.30K | 965.10K | 1.03M | 978.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 903.70K | 917.30K | 965.10K | 1.03M | 978.20K |
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