Copper Road Resources Inc
XTSX:CRD
Balance Sheet
Balance Sheet Decomposition
Copper Road Resources Inc
Copper Road Resources Inc
Balance Sheet
Copper Road Resources Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
3
|
2
|
5
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
3
|
2
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
4
|
4
|
7
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
2
|
4
|
8
|
11
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
8
|
11
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+19%
|
3
+1 068%
|
9
+194%
|
11
+32%
|
18
+57%
|
17
-8%
|
14
-14%
|
4
-76%
|
2
-35%
|
1
-35%
|
1
-30%
|
1
-48%
|
1
+65%
|
1
+11%
|
1
-38%
|
0
-80%
|
0
-42%
|
1
+1 471%
|
2
+63%
|
0
-91%
|
0
-75%
|
1
+1 792%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+250%
|
1
+943%
|
1
+23%
|
2
+146%
|
3
+36%
|
3
-1%
|
3
-4%
|
1
-73%
|
0
-60%
|
1
+67%
|
1
+92%
|
1
+15%
|
0
-90%
|
0
-64%
|
0
N/A
|
0
+50%
|
0
N/A
|
0
+217%
|
0
+89%
|
0
-72%
|
0
+63%
|
0
+86%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
2
|
8
|
10
|
15
|
15
|
17
|
21
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
27
|
27
|
28
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
2
|
3
|
5
|
8
|
18
|
21
|
23
|
24
|
25
|
24
|
23
|
24
|
25
|
25
|
25
|
25
|
27
|
27
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-5%
|
2
+1 117%
|
8
+251%
|
9
+19%
|
15
+62%
|
14
-9%
|
11
-15%
|
3
-76%
|
2
-29%
|
1
-51%
|
0
-92%
|
1
N/A
|
1
N/A
|
1
+22%
|
1
-41%
|
0
-89%
|
0
N/A
|
1
N/A
|
1
+57%
|
0
-95%
|
0
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+19%
|
3
+1 068%
|
9
+194%
|
11
+32%
|
18
+57%
|
17
-8%
|
14
-14%
|
4
-76%
|
2
-35%
|
1
-35%
|
1
-30%
|
1
-48%
|
1
+65%
|
1
+11%
|
1
-38%
|
0
-80%
|
0
-42%
|
1
+1 471%
|
2
+63%
|
0
-91%
|
0
-75%
|
1
+1 792%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
2
|
2
|
3
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
26
|
40
|
42
|
55
|
65
|
|