CA Stock MarketDetailed Quotes

CACR.A The Canadian Chrome Co

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Jul 9 14:31 ET
1.41BMarket Cap-137500P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
789.10%808.88K
-Cash and cash equivalents
-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
795.89%808.88K
Total current assets
-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
933.53%970.69K
Non current assets
-Accumulated depreciation
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
---95.75K
-Long term equity investment
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
1,091.05%1.08M
-Other intangible assets
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
155.49%6.39M
Regulatory assets
-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
5,093.44%152.79K
Total assets
-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
1,849.18%51.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
12.13%892.05K
-Current debt
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
12.13%892.05K
-accounts payable
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
-5.02%502.99K
-Total tax payable
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
1,091.05%1.08M
-Other payable
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
--48.57K
Current accrued expenses
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
14.54%2.68M
Current liabilities
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
11.19%4.08M
Non current liabilities
Non current accrued expenses
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
--43.73K
Long term provisions
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
1,091.05%1.08M
Total non current liabilities
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
37.26%5.16M
Shareholders'equity
Share capital
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
21.42%41.87M
-common stock
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
21.42%41.87M
Additional paid-in capital
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
21.20%24.09M
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
-0.59%-72.12K
Other equity interest
----
----
----
----
----
--9K
----
----
----
----
Total equity
-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
1,031.80%1.06M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.55M789.10%808.88K
-Cash and cash equivalents -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%1.55M795.89%808.88K
Total current assets -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%1.8M933.53%970.69K
Non current assets
-Accumulated depreciation 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---95.75K
-Long term equity investment 14.02%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%23.66M1,091.05%1.08M
-Other intangible assets 1.86%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%27.88M155.49%6.39M
Regulatory assets -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%227.15K5,093.44%152.79K
Total assets -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%143.53K1,849.18%51.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.59%1.08M12.55%1.05M12.55%1.05M11.15%1.02M10.72%987.71K10.72%959.01K10.26%931.45K10.26%931.45K11.62%915.5K12.13%892.05K
-Current debt 12.59%1.08M12.55%1.05M12.55%1.05M11.15%1.02M10.72%987.71K10.72%959.01K10.26%931.45K10.26%931.45K11.62%915.5K12.13%892.05K
-accounts payable 86.53%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-5.02%502.99K
-Total tax payable 14.02%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%23.66M1,091.05%1.08M
-Other payable 38.48%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--48.57K
Current accrued expenses 17.20%4.19M17.34%3.97M17.34%3.97M47.22%4M34.28%3.6M54.91%3.57M62.28%3.38M62.28%3.38M11.14%2.72M14.54%2.68M
Current liabilities 20.47%5.81M24.22%5.56M24.22%5.56M14.78%5.24M18.08%4.81M48.62%4.82M49.05%4.48M49.05%4.48M25.73%4.56M11.19%4.08M
Non current liabilities
Non current accrued expenses 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--43.73K
Long term provisions 14.02%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%23.66M1,091.05%1.08M
Total non current liabilities 15.11%32.87M15.45%31.96M15.45%31.96M8.68%30.68M467.93%29.28M546.49%28.56M583.36%27.68M583.36%27.68M557.90%28.23M37.26%5.16M
Shareholders'equity
Share capital 4.21%52.84M4.38%52.33M4.38%52.33M21.04%51.86M22.46%51.28M23.02%50.71M21.75%50.13M21.75%50.13M24.25%42.85M21.42%41.87M
-common stock 4.21%52.84M4.38%52.33M4.38%52.33M21.04%51.86M22.46%51.28M23.02%50.71M21.75%50.13M21.75%50.13M24.25%42.85M21.42%41.87M
Additional paid-in capital 11.81%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%24.12M21.20%24.09M
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%-72.12K-0.59%-72.12K
Other equity interest ----------------------9K----------------
Total equity -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%1.9M1,031.80%1.06M

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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