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KWGBFThe Canadian Chrome Company Inc.$ --
The Canadian Chrome Company Inc.

The Canadian Chrome Company Inc.

KWGBF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
361,819CAD
No comparison

Shareholders' Equity

savings
-36.6M CAD
No comparison

Equity Ratio

pie_chart
-10103.1%
No comparison

Book Value Per Share

paid
-0.03CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
81,037
81,037
0
216,451
0
0
304,053
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
19,523
19,523
0
0
38,243
361,819
57,766
361,819
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
748,898
1.18M
1.18M
0
0
6.46M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
30.46M
31.64M
0
0
31.56M
30.46M
36.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
54.73M
2.18B
29.81M
-133.07M
-72,118
12.04M
0
-36.55M

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