# The Canadian Chrome Company Inc. (KWGBF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KWGBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -7.75M | $ -685.2K | $ 35.23M | $ -40.52M |
| 2025 | $ 0 | $ -10.85M | $ -1.32M | $ 34.22M | $ -39.18M |
| 2024 | $ 0 | $ -9.79M | $ -1.05M | $ 31.64M | $ -36.55M |
| 2023 | $ 0 | $ -14.86M | $ -1.66M | $ 27.32M | $ -31.40M |
| 2022 | $ 0 | $ -37.84M | $ -2.68M | $ 24.14M | $ -26.22M |
| 2021 | $ 0 | $ -16.98M | $ -1.99M | $ 1.89M | $ -1.97M |
| 2020 | $ 0 | $ -1.93M | $ -133.2K | $ 1.62M | $ -4.08M |
| 2019 | $ 0 | $ -5.65M | $ -713.5K | $ 1.76M | $ -2.89M |
| 2018 | $ 0 | $ -2.59M | $ -1.93M | $ 1.04M | $ 40.34M |
| 2017 | $ 0 | $ -278.1K | $ -2.48M | $ 766.2K | $ 42.49M |
| 2016 | $ 0 | $ -2.47M | $ -1.58M | $ 289.7K | $ 38.23M |
| 2015 | $ 0 | $ -9.65M | $ -1.87M | $ 16.1K | $ 37.93M |
| 2014 | $ 0 | $ -4.85M | $ -6.79M | $ 26.3K | $ 43.35M |
| 2013 | $ 0 | $ -3.92M | $ -9.62M | $ 36.5K | $ 42.91M |
| 2012 | $ 0 | $ -6.31M | $ -3.72M | $ 46.6K | $ 43.35M |
| 2011 | $ 0 | $ 16.41M | $ -9.72M | $ 0 | $ 46.51M |
| 2010 | $ 3.29M | $ -2.33M | $ -21.01M | $ 0 | $ 33.89M |
| 2009 | $ 28.6K | $ -5.72M | $ -13.50M | $ 0 | $ 18.77M |
| 2008 | $ 305.6K | $ -16.14M | $ -6.06M | $ 0 | $ 11.00M |
| 2007 | $ 38.8K | $ -1.31M | $ -2.48M | $ 0 | $ 22.35M |
| 2006 | $ 1.2K | $ -1.12M | $ -1.75M | $ 0 | $ 16.25M |
| 2005 | $ 43.8K | $ -254.9K | $ -334.4K | $ 0 | $ 14.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.87 |
| Liabilities / Eq | -1.01 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/KWGBF.md)
- [Charts](https://sponda.capital/en/KWGBF/charts.md)
- [Compare](https://sponda.capital/en/KWGBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.