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 | -72.31% | -56.13% | -52.69% | -10.73% | 108.89% |
| Total Receivables | 66.99% | 2.24% | 105.76% | 166.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 299,000.00% | -- |
| Total Current Assets | -70.33% | -52.92% | -49.88% | 74.90% | 111.62% |
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| Total Current Assets | -70.33% | -52.92% | -49.88% | 74.90% | 111.62% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -44.47% | -12.28% | -10.35% | 136.93% | 117.81% |
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| Total Accounts Payable | 121.43% | -73.79% | -58.36% | -66.24% | -63.16% |
| Total Accrued Expenses | -- | -- | -35.48% | -- | -81.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.17% | 21.36% | -50.45% | 514.16% | 565.42% |
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| Total Current Liabilities | -97.17% | 21.36% | -50.45% | 514.16% | 565.42% |
| 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 | -99.42% | 21.36% | -50.45% | 514.16% | 565.42% |
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| Common Stock & APIC | 0.13% | -3.25% | 0.73% | 29.28% | 32.37% |
| Retained Earnings | -6.01% | -2.70% | -6.64% | -10.91% | -23.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.62% | -12.61% | -8.65% | 68.72% | 50.10% |
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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 | -7.62% | -12.61% | -8.65% | 68.72% | 50.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.62% | -12.61% | -8.65% | 68.72% | 50.10% |
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