CA Stock MarketDetailed Quotes

CACR.A The Canadian Chrome Co

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  • 1.270
  • 0.0000.00%
15min DelayMarket Closed Dec 10 09:56 ET
1.63BMarket Cap-158.75P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.64%115.78K
-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
-Cash and cash equivalents
-59.64%115.78K
-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
Receivables
-87.52%54.51K
-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
-Taxes receivable
-93.71%17.95K
-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
-Other receivables
-75.84%36.56K
-99.77%310
-99.83%310
-96.79%7.67K
-96.79%7.67K
80.95%151.32K
31.98%133.92K
40.53%179.92K
84.29%238.59K
84.29%238.59K
Prepaid assets
-90.76%6.16K
-18.66%13.86K
95.25%36.58K
196.98%44.3K
196.98%44.3K
170.83%66.71K
88.86%17.04K
--18.74K
--14.92K
--14.92K
Other current assets
----
----
----
----
----
----
----
--9K
----
----
Total current assets
-77.67%176.45K
-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
Non current assets
Net PPE
-4.10%23.62K
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
-Gross PPE
-39.88%86.69K
--86.69K
-37.85%86.69K
3.39%144.2K
3.39%144.2K
3.39%144.2K
----
0.00%139.48K
0.00%139.48K
0.00%139.48K
-Accumulated depreciation
47.26%-63.07K
---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
Other non current assets
41.99%149.88K
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
Total non current assets
33.27%173.5K
41.00%175.55K
36.04%168.2K
32.01%136.03K
32.01%136.03K
36.71%130.19K
34.90%124.51K
50.80%123.65K
49.94%103.04K
49.94%103.04K
Total assets
-61.98%349.96K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.59%1.15M
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
-Current debt
12.59%1.15M
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
Payables
-79.50%45.76K
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
-accounts payable
-79.50%45.76K
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
Current accrued expenses
8.55%4.34M
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
Current liabilities
5.58%5.53M
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
Non current liabilities
Long term debt and capital lease obligation
15.81%29.46M
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
-Long term debt
15.81%29.46M
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
Total non current liabilities
15.81%29.46M
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
Total liabilities
14.06%34.99M
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
Shareholders'equity
Share capital
4.91%54.41M
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
-common stock
4.91%54.41M
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
Additional paid-in capital
5.34%29.81M
-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
Retained earnings
-7.26%-130.97M
-5.96%-127M
-8.92%-125.07M
-13.12%-123.46M
-13.12%-123.46M
-0.83%-122.11M
-56.91%-119.85M
-53.48%-114.83M
-47.75%-109.14M
-47.75%-109.14M
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
-0.66%12.18M
-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
Total stockholders'equity
-16.42%-34.64M
-20.50%-33.79M
-17.84%-32.5M
-19.78%-31.4M
-19.78%-31.4M
-13.02%-29.76M
-585.10%-28.04M
-859.31%-27.58M
-1,231.67%-26.22M
-1,231.67%-26.22M
Total equity
-16.42%-34.64M
-20.50%-33.79M
-17.84%-32.5M
-19.78%-31.4M
-19.78%-31.4M
-13.02%-29.76M
-585.10%-28.04M
-859.31%-27.58M
-1,231.67%-26.22M
-1,231.67%-26.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.64%115.78K-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
-Cash and cash equivalents -59.64%115.78K-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
Receivables -87.52%54.51K-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%423.33K
-Taxes receivable -93.71%17.95K-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%184.74K
-Other receivables -75.84%36.56K-99.77%310-99.83%310-96.79%7.67K-96.79%7.67K80.95%151.32K31.98%133.92K40.53%179.92K84.29%238.59K84.29%238.59K
Prepaid assets -90.76%6.16K-18.66%13.86K95.25%36.58K196.98%44.3K196.98%44.3K170.83%66.71K88.86%17.04K--18.74K--14.92K--14.92K
Other current assets ------------------------------9K--------
Total current assets -77.67%176.45K-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
Non current assets
Net PPE -4.10%23.62K23.45%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
-Gross PPE -39.88%86.69K--86.69K-37.85%86.69K3.39%144.2K3.39%144.2K3.39%144.2K----0.00%139.48K0.00%139.48K0.00%139.48K
-Accumulated depreciation 47.26%-63.07K---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
Other non current assets 41.99%149.88K45.40%144.7K38.48%130.13K69.58%116.47K69.58%116.47K87.86%105.56K104.91%99.52K179.84%93.97K339.58%68.68K339.58%68.68K
Total non current assets 33.27%173.5K41.00%175.55K36.04%168.2K32.01%136.03K32.01%136.03K36.71%130.19K34.90%124.51K50.80%123.65K49.94%103.04K49.94%103.04K
Total assets -61.98%349.96K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 12.59%1.15M12.59%1.11M12.59%1.08M12.55%1.05M12.55%1.05M11.15%1.02M10.72%987.71K10.72%959.01K10.26%931.45K10.26%931.45K
-Current debt 12.59%1.15M12.59%1.11M12.59%1.08M12.55%1.05M12.55%1.05M11.15%1.02M10.72%987.71K10.72%959.01K10.26%931.45K10.26%931.45K
Payables -79.50%45.76K141.19%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%162.09K
-accounts payable -79.50%45.76K141.19%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%162.09K
Current accrued expenses 8.55%4.34M25.76%4.53M17.20%4.19M17.34%3.97M17.34%3.97M47.22%4M34.28%3.6M54.91%3.57M62.28%3.38M62.28%3.38M
Current liabilities 5.58%5.53M28.46%6.18M20.47%5.81M24.22%5.56M24.22%5.56M14.78%5.24M18.08%4.81M48.62%4.82M49.05%4.48M49.05%4.48M
Non current liabilities
Long term debt and capital lease obligation 15.81%29.46M14.17%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%23.2M
-Long term debt 15.81%29.46M14.17%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%23.2M
Total non current liabilities 15.81%29.46M14.17%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%23.2M
Total liabilities 14.06%34.99M16.52%34.12M15.11%32.87M15.45%31.96M15.45%31.96M8.68%30.68M467.93%29.28M546.49%28.56M583.36%27.68M583.36%27.68M
Shareholders'equity
Share capital 4.91%54.41M4.21%53.44M4.21%52.84M4.38%52.33M4.38%52.33M21.04%51.86M22.46%51.28M23.02%50.71M21.75%50.13M21.75%50.13M
-common stock 4.91%54.41M4.21%53.44M4.21%52.84M4.38%52.33M4.38%52.33M21.04%51.86M22.46%51.28M23.02%50.71M21.75%50.13M21.75%50.13M
Additional paid-in capital 5.34%29.81M-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%21.51M
Retained earnings -7.26%-130.97M-5.96%-127M-8.92%-125.07M-13.12%-123.46M-13.12%-123.46M-0.83%-122.11M-56.91%-119.85M-53.48%-114.83M-47.75%-109.14M-47.75%-109.14M
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 -0.66%12.18M-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%11.35M
Total stockholders'equity -16.42%-34.64M-20.50%-33.79M-17.84%-32.5M-19.78%-31.4M-19.78%-31.4M-13.02%-29.76M-585.10%-28.04M-859.31%-27.58M-1,231.67%-26.22M-1,231.67%-26.22M
Total equity -16.42%-34.64M-20.50%-33.79M-17.84%-32.5M-19.78%-31.4M-19.78%-31.4M-13.02%-29.76M-585.10%-28.04M-859.31%-27.58M-1,231.67%-26.22M-1,231.67%-26.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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