Copland Road Capital Corporation
CRCC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.88% | -12.25% | -18.75% | -59.60% | 52.30% |
| Total Receivables | 9.40% | 11.54% | 5.15% | 30.14% | -33.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.91% | 74.73% | -98.48% | -- | -- |
| Total Current Assets | -5.61% | -9.58% | -56.13% | -20.75% | 49.79% |
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| Total Current Assets | -5.61% | -9.58% | -56.13% | -20.75% | 49.79% |
| 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 | 1.30% | -1.05% | -2.47% | -- | -- |
| Total Assets | -2.40% | -5.82% | -42.08% | 4.31% | 54.17% |
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| Total Accounts Payable | 588.89% | -77.87% | -67.20% | 342.86% | -18.45% |
| Total Accrued Expenses | -- | -1.00% | -37.50% | 14.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.59% | -- |
| Total Other Current Liabilities | -- | -- | -- | -1.59% | -- |
| Total Current Liabilities | 48.80% | -43.69% | -96.72% | 3.16% | 6,269.90% |
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| Total Current Liabilities | 48.80% | -43.69% | -96.72% | 3.16% | 6,269.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.60% | -43.69% | -96.72% | 3.16% | 6,269.90% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Retained Earnings | -3.87% | -1.37% | 0.06% | -0.75% | -0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.48% | -4.95% | -6.12% | 5.09% | -6.81% |
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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 | -1.48% | -4.95% | -6.12% | 5.09% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | -4.95% | -6.12% | 5.09% | -6.81% |
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