CA Stock MarketDetailed Quotes

CACR The Canadian Chrome Co

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 13 12:09 ET
19.23MMarket Cap-1875P/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
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
-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
-Long term equity investment
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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
-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
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
-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
-Total tax payable
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
-Other payable
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
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
Non current accrued expenses
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
Long term provisions
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
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
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
----
----
----
----
----
----
--9K
----
----
----
Total equity
-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
(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
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
-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
-Long term equity investment 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
-Other intangible assets -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
Regulatory assets -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
Total assets -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
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
-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
-Total tax payable 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
-Other payable 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
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
Non current accrued expenses 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
Long term provisions 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 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
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 --------------------------9K------------
Total equity -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

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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