CA Stock MarketDetailed Quotes

The Canadian Chrome Co (CACR)

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayTrading Jan 16 13:43 ET
45.26MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Canadian Chrome Co (CACR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
53.73%177.98K
220.25%433.54K
150.54%358.31K
-73.90%81.04K
-73.90%81.04K
-59.64%115.78K
-80.65%135.38K
-65.35%143.02K
-66.31%310.47K
-66.31%310.47K
-Cash and cash equivalents
53.73%177.98K
220.25%433.54K
150.54%358.31K
-73.90%81.04K
-73.90%81.04K
-59.64%115.78K
-80.65%135.38K
-65.35%143.02K
-66.31%310.47K
-66.31%310.47K
Receivables
179.21%152.21K
4,270.00%177.12K
198.53%72.55K
255.26%216.45K
255.26%216.45K
-87.52%54.51K
-98.99%4.05K
-94.26%24.3K
-85.61%60.93K
-85.61%60.93K
-Taxes receivable
672.30%138.65K
3,814.16%146.51K
8.01%25.92K
187.92%153.34K
187.92%153.34K
-93.71%17.95K
-98.59%3.74K
-90.14%23.99K
-71.17%53.26K
-71.17%53.26K
-Other receivables
-62.92%13.56K
9,773.87%30.61K
14,943.55%46.64K
722.83%63.11K
722.83%63.11K
-75.84%36.56K
-99.77%310
-99.83%310
-96.79%7.67K
-96.79%7.67K
Prepaid assets
1,379.39%91.18K
224.11%44.92K
-62.94%13.56K
-85.18%6.57K
-85.18%6.57K
-90.76%6.16K
-18.66%13.86K
95.25%36.58K
196.98%44.3K
196.98%44.3K
Total current assets
138.80%421.36K
327.67%655.57K
117.96%444.42K
-26.86%304.05K
-26.86%304.05K
-77.67%176.45K
-86.27%153.29K
-76.39%203.9K
-69.43%415.71K
-69.43%415.71K
Non current assets
Net PPE
-49.60%11.91K
-83.55%5.08K
-67.70%12.3K
-0.16%19.52K
-0.16%19.52K
-4.10%23.62K
23.45%30.85K
28.31%38.07K
-43.08%19.56K
-43.08%19.56K
-Gross PPE
0.00%86.69K
0.00%86.69K
0.00%86.69K
42.23%86.69K
42.23%86.69K
-39.88%86.69K
--86.69K
-37.85%86.69K
-56.30%60.95K
-56.30%60.95K
-Accumulated depreciation
-18.58%-74.78K
-46.15%-81.61K
-53.01%-74.39K
-62.26%-67.17K
-62.26%-67.17K
47.26%-63.07K
---55.84K
55.72%-48.62K
60.62%-41.39K
60.62%-41.39K
Other non current assets
-57.20%64.15K
-57.44%61.59K
-62.15%49.26K
-67.17%38.24K
-67.17%38.24K
41.99%149.88K
45.40%144.7K
38.48%130.13K
69.58%116.47K
69.58%116.47K
Total non current assets
-56.16%76.06K
-62.03%66.66K
-63.40%61.56K
-57.53%57.77K
-57.53%57.77K
33.27%173.5K
41.00%175.55K
36.04%168.2K
32.01%136.03K
32.01%136.03K
Total assets
42.14%497.42K
119.63%722.23K
35.98%505.97K
-34.42%361.82K
-34.42%361.82K
-61.98%349.96K
-73.50%328.84K
-61.93%372.11K
-62.29%551.73K
-62.29%551.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
12.55%1.29M
12.55%1.25M
12.55%1.22M
12.59%1.18M
12.59%1.18M
12.59%1.15M
12.59%1.11M
12.59%1.08M
12.55%1.05M
12.55%1.05M
-Current debt
12.55%1.29M
12.55%1.25M
12.55%1.22M
12.59%1.18M
12.59%1.18M
12.59%1.15M
12.59%1.11M
12.59%1.08M
12.55%1.05M
12.55%1.05M
Payables
1,933.18%930.4K
35.03%733.71K
51.03%820.15K
43.91%781.45K
43.91%781.45K
-79.50%45.76K
141.19%543.39K
86.53%543.04K
235.00%543.01K
235.00%543.01K
-accounts payable
1,933.18%930.4K
35.03%733.71K
51.03%820.15K
37.92%748.9K
37.92%748.9K
-79.50%45.76K
141.19%543.39K
86.53%543.04K
235.00%543.01K
235.00%543.01K
-Other payable
----
----
----
--32.56K
--32.56K
----
----
----
----
----
Current accrued expenses
-1.16%4.29M
-10.84%4.04M
10.94%4.65M
13.20%4.49M
13.20%4.49M
8.55%4.34M
25.76%4.53M
17.20%4.19M
17.34%3.97M
17.34%3.97M
Current liabilities
17.68%6.51M
-2.60%6.02M
14.99%6.68M
16.09%6.46M
16.09%6.46M
5.58%5.53M
28.46%6.18M
20.47%5.81M
24.22%5.56M
24.22%5.56M
Non current liabilities
Long term debt and capital lease obligation
8.68%32.02M
15.37%32.23M
15.75%31.32M
15.40%30.46M
15.40%30.46M
15.81%29.46M
14.17%27.94M
14.02%27.06M
13.75%26.4M
13.75%26.4M
-Long term debt
8.68%32.02M
15.37%32.23M
15.75%31.32M
15.40%30.46M
15.40%30.46M
15.81%29.46M
14.17%27.94M
14.02%27.06M
13.75%26.4M
13.75%26.4M
Total non current liabilities
8.68%32.02M
15.37%32.23M
15.75%31.32M
15.40%30.46M
15.40%30.46M
15.81%29.46M
14.17%27.94M
14.02%27.06M
13.75%26.4M
13.75%26.4M
Total liabilities
10.10%38.53M
12.12%38.25M
15.62%38M
15.52%36.92M
15.52%36.92M
14.06%34.99M
16.52%34.12M
15.11%32.87M
15.45%31.96M
15.45%31.96M
Shareholders'equity
Share capital
18.01%64.2M
12.56%60.15M
5.28%55.63M
4.60%54.73M
4.60%54.73M
4.91%54.41M
4.21%53.44M
4.21%52.84M
4.38%52.33M
4.38%52.33M
-common stock
18.01%64.2M
12.56%60.15M
5.28%55.63M
4.60%54.73M
4.60%54.73M
4.91%54.41M
4.21%53.44M
4.21%52.84M
4.38%52.33M
4.38%52.33M
Additional paid-in capital
-10.80%26.59M
5.31%29.75M
5.36%29.76M
5.74%29.81M
5.74%29.81M
5.34%29.81M
-0.32%28.25M
11.81%28.24M
31.05%28.19M
31.05%28.19M
Retained earnings
-12.41%-147.22M
-12.76%-143.2M
-8.04%-135.13M
-7.78%-133.07M
-7.78%-133.07M
-7.26%-130.97M
-5.96%-127M
-8.92%-125.07M
-13.12%-123.46M
-13.12%-123.46M
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
51.58%18.46M
36.66%15.84M
6.50%12.32M
3.72%12.04M
3.72%12.04M
-0.66%12.18M
-5.46%11.59M
1.86%11.56M
2.29%11.61M
2.29%11.61M
Total stockholders'equity
-9.78%-38.03M
-11.07%-37.53M
-15.38%-37.5M
-16.40%-36.55M
-16.40%-36.55M
-16.42%-34.64M
-20.50%-33.79M
-17.84%-32.5M
-19.78%-31.4M
-19.78%-31.4M
Total equity
-9.78%-38.03M
-11.07%-37.53M
-15.38%-37.5M
-16.40%-36.55M
-16.40%-36.55M
-16.42%-34.64M
-20.50%-33.79M
-17.84%-32.5M
-19.78%-31.4M
-19.78%-31.4M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.73%177.98K220.25%433.54K150.54%358.31K-73.90%81.04K-73.90%81.04K-59.64%115.78K-80.65%135.38K-65.35%143.02K-66.31%310.47K-66.31%310.47K
-Cash and cash equivalents 53.73%177.98K220.25%433.54K150.54%358.31K-73.90%81.04K-73.90%81.04K-59.64%115.78K-80.65%135.38K-65.35%143.02K-66.31%310.47K-66.31%310.47K
Receivables 179.21%152.21K4,270.00%177.12K198.53%72.55K255.26%216.45K255.26%216.45K-87.52%54.51K-98.99%4.05K-94.26%24.3K-85.61%60.93K-85.61%60.93K
-Taxes receivable 672.30%138.65K3,814.16%146.51K8.01%25.92K187.92%153.34K187.92%153.34K-93.71%17.95K-98.59%3.74K-90.14%23.99K-71.17%53.26K-71.17%53.26K
-Other receivables -62.92%13.56K9,773.87%30.61K14,943.55%46.64K722.83%63.11K722.83%63.11K-75.84%36.56K-99.77%310-99.83%310-96.79%7.67K-96.79%7.67K
Prepaid assets 1,379.39%91.18K224.11%44.92K-62.94%13.56K-85.18%6.57K-85.18%6.57K-90.76%6.16K-18.66%13.86K95.25%36.58K196.98%44.3K196.98%44.3K
Total current assets 138.80%421.36K327.67%655.57K117.96%444.42K-26.86%304.05K-26.86%304.05K-77.67%176.45K-86.27%153.29K-76.39%203.9K-69.43%415.71K-69.43%415.71K
Non current assets
Net PPE -49.60%11.91K-83.55%5.08K-67.70%12.3K-0.16%19.52K-0.16%19.52K-4.10%23.62K23.45%30.85K28.31%38.07K-43.08%19.56K-43.08%19.56K
-Gross PPE 0.00%86.69K0.00%86.69K0.00%86.69K42.23%86.69K42.23%86.69K-39.88%86.69K--86.69K-37.85%86.69K-56.30%60.95K-56.30%60.95K
-Accumulated depreciation -18.58%-74.78K-46.15%-81.61K-53.01%-74.39K-62.26%-67.17K-62.26%-67.17K47.26%-63.07K---55.84K55.72%-48.62K60.62%-41.39K60.62%-41.39K
Other non current assets -57.20%64.15K-57.44%61.59K-62.15%49.26K-67.17%38.24K-67.17%38.24K41.99%149.88K45.40%144.7K38.48%130.13K69.58%116.47K69.58%116.47K
Total non current assets -56.16%76.06K-62.03%66.66K-63.40%61.56K-57.53%57.77K-57.53%57.77K33.27%173.5K41.00%175.55K36.04%168.2K32.01%136.03K32.01%136.03K
Total assets 42.14%497.42K119.63%722.23K35.98%505.97K-34.42%361.82K-34.42%361.82K-61.98%349.96K-73.50%328.84K-61.93%372.11K-62.29%551.73K-62.29%551.73K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.55%1.29M12.55%1.25M12.55%1.22M12.59%1.18M12.59%1.18M12.59%1.15M12.59%1.11M12.59%1.08M12.55%1.05M12.55%1.05M
-Current debt 12.55%1.29M12.55%1.25M12.55%1.22M12.59%1.18M12.59%1.18M12.59%1.15M12.59%1.11M12.59%1.08M12.55%1.05M12.55%1.05M
Payables 1,933.18%930.4K35.03%733.71K51.03%820.15K43.91%781.45K43.91%781.45K-79.50%45.76K141.19%543.39K86.53%543.04K235.00%543.01K235.00%543.01K
-accounts payable 1,933.18%930.4K35.03%733.71K51.03%820.15K37.92%748.9K37.92%748.9K-79.50%45.76K141.19%543.39K86.53%543.04K235.00%543.01K235.00%543.01K
-Other payable --------------32.56K--32.56K--------------------
Current accrued expenses -1.16%4.29M-10.84%4.04M10.94%4.65M13.20%4.49M13.20%4.49M8.55%4.34M25.76%4.53M17.20%4.19M17.34%3.97M17.34%3.97M
Current liabilities 17.68%6.51M-2.60%6.02M14.99%6.68M16.09%6.46M16.09%6.46M5.58%5.53M28.46%6.18M20.47%5.81M24.22%5.56M24.22%5.56M
Non current liabilities
Long term debt and capital lease obligation 8.68%32.02M15.37%32.23M15.75%31.32M15.40%30.46M15.40%30.46M15.81%29.46M14.17%27.94M14.02%27.06M13.75%26.4M13.75%26.4M
-Long term debt 8.68%32.02M15.37%32.23M15.75%31.32M15.40%30.46M15.40%30.46M15.81%29.46M14.17%27.94M14.02%27.06M13.75%26.4M13.75%26.4M
Total non current liabilities 8.68%32.02M15.37%32.23M15.75%31.32M15.40%30.46M15.40%30.46M15.81%29.46M14.17%27.94M14.02%27.06M13.75%26.4M13.75%26.4M
Total liabilities 10.10%38.53M12.12%38.25M15.62%38M15.52%36.92M15.52%36.92M14.06%34.99M16.52%34.12M15.11%32.87M15.45%31.96M15.45%31.96M
Shareholders'equity
Share capital 18.01%64.2M12.56%60.15M5.28%55.63M4.60%54.73M4.60%54.73M4.91%54.41M4.21%53.44M4.21%52.84M4.38%52.33M4.38%52.33M
-common stock 18.01%64.2M12.56%60.15M5.28%55.63M4.60%54.73M4.60%54.73M4.91%54.41M4.21%53.44M4.21%52.84M4.38%52.33M4.38%52.33M
Additional paid-in capital -10.80%26.59M5.31%29.75M5.36%29.76M5.74%29.81M5.74%29.81M5.34%29.81M-0.32%28.25M11.81%28.24M31.05%28.19M31.05%28.19M
Retained earnings -12.41%-147.22M-12.76%-143.2M-8.04%-135.13M-7.78%-133.07M-7.78%-133.07M-7.26%-130.97M-5.96%-127M-8.92%-125.07M-13.12%-123.46M-13.12%-123.46M
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 51.58%18.46M36.66%15.84M6.50%12.32M3.72%12.04M3.72%12.04M-0.66%12.18M-5.46%11.59M1.86%11.56M2.29%11.61M2.29%11.61M
Total stockholders'equity -9.78%-38.03M-11.07%-37.53M-15.38%-37.5M-16.40%-36.55M-16.40%-36.55M-16.42%-34.64M-20.50%-33.79M-17.84%-32.5M-19.78%-31.4M-19.78%-31.4M
Total equity -9.78%-38.03M-11.07%-37.53M-15.38%-37.5M-16.40%-36.55M-16.40%-36.55M-16.42%-34.64M-20.50%-33.79M-17.84%-32.5M-19.78%-31.4M-19.78%-31.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.22%
Sample Name
Sample Code
 +3.69%
Sample Name
Sample Code
 +2.86%
4
Clean Energy Fuels
CLNE
+1.59%
5
Block
XYZ
+1.25%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -