KWGBF OTC
The Canadian Chrome Company Inc.
1W: +0.0%
1M: +111.5%
3M: -8.3%
YTD: -50.0%
1Y: -50.0%
3Y: -75.6%
5Y: -78.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$362K
-34.4% ▼
5Y CAGR: +8.7%
Total Liabilities
$37M
+15.5% ▲
5Y CAGR: +63.8%
Shareholders Equity
-$37M
-16.4% ▼
Cash & Investments
$81K
-73.9% ▼
5Y CAGR: +57.3%
Total Debt
$32M
+15.3% ▲
5Y CAGR: +78.2%
Net Debt
$32M
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $2M | $922K | $310K | $81K |
| Short-Term Investments | $370 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $2M | $922K | $310K | $81K |
| Net Receivables | $0 | $187K | $423K | $61K | $216K |
| Inventory | -$9 | -$187 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $61K | $0 |
| Total Current Assets | $21K | $2M | $1M | $416K | $304K |
| Property, Plant & Equip. | $0 | $53K | $34K | $20K | $20K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16K | $69K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $116K | $38K |
| Total Non-Current Assets | $0 | $69K | $103K | $136K | $58K |
| Total Assets | $21K | $2M | $1M | $552K | $362K |
| — Liabilities — | |||||
| Accounts Payable | $500K | $74K | $162K | $543K | $749K |
| Short-Term Debt | $2M | $845K | $931K | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $3M | $4M | $6M | $6M |
| Long-Term Debt | $81K | $1M | $23M | $26M | $30M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $81K | $1M | $23M | $26M | $30M |
| Total Liabilities | $4M | $4M | $28M | $32M | $37M |
| — Equity — | |||||
| Common Stock | $32M | $41M | $50M | $52M | $55M |
| Retained Earnings | -$59M | -$74M | -$109M | -$123M | -$133M |
| Accumulated OCI | -$72K | -$72K | -$72K | -$72K | -$72K |
| Total Stockholders Equity | -$4M | -$2M | -$26M | -$31M | -$37M |
| Total Liabilities & Equity | $21K | $2M | $1M | $552K | $362K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $24M | $27M | $32M |
| Net Debt | $2M | $66K | $23M | $27M | $32M |
| Total Investments | $370 | $16K | $69K | $0 | $0 |