Canadian GoldCamps Corp. (CSE:CAMP)
Canada
· Delayed Price · Currency is CAD 0.200
+0.015 (8.11%)
At close: Mar 2, 2026
Canadian GoldCamps Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.03 | 0.18 | 2.46 | 1.74 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0.01 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.04 | 0.22 | 2.46 | 1.74 | Upgrade
|
| Cash Growth | 193.77% | -84.16% | -82.36% | -90.96% | 41.58% | 15093.94% | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.01 | 0.29 | 0.01 | Upgrade
|
| Receivables | - | 0 | 0 | 1.72 | 0.74 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.05 | 1.94 | 3.21 | 1.76 | Upgrade
|
| Total Assets | 0.02 | 0.01 | 0.05 | 1.94 | 3.21 | 1.76 | Upgrade
|
| Accounts Payable | 0.13 | 0.11 | 0.08 | 0.02 | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.32 | 0.22 | 0.06 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | 0.14 | 0.11 | - | - | 0.35 | 0.35 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.45 | 0.15 | 0.04 | 0.44 | 0.45 | Upgrade
|
| Total Liabilities | 0.59 | 0.45 | 0.15 | 0.04 | 0.44 | 0.45 | Upgrade
|
| Common Stock | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 20.53 | Upgrade
|
| Retained Earnings | -24.09 | -23.96 | -23.62 | -21.61 | -20.75 | -21.44 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 2.23 | Upgrade
|
| Total Common Equity | -0.57 | -0.44 | -0.1 | 1.91 | 2.77 | 1.31 | Upgrade
|
| Shareholders' Equity | -0.57 | -0.44 | -0.1 | 1.91 | 2.77 | 1.31 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.01 | 0.05 | 1.94 | 3.21 | 1.76 | Upgrade
|
| Total Debt | 0.14 | 0.11 | - | - | 0.35 | 0.35 | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.11 | 0.04 | 0.22 | 2.12 | 1.39 | Upgrade
|
| Net Cash Growth | - | - | -82.36% | -89.48% | 51.90% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.48 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 3.77 | Upgrade
|
| Total Common Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 3.77 | Upgrade
|
| Working Capital | -0.57 | -0.44 | -0.1 | 1.91 | 2.77 | 1.31 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.15 | 0.22 | 0.35 | Upgrade
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| Tangible Book Value | -0.57 | -0.44 | -0.1 | 1.91 | 2.77 | 1.31 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.15 | 0.22 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.