Carcetti Capital Corp.
CARTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 243.40K | 254.10K | 220.90K | 254.90K | 269.80K |
| Total Receivables | 600.00 | 1.20K | 1.10K | 900.00 | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 5.50K | 5.60K | 5.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.60K | 260.80K | 227.60K | 261.60K | 271.30K |
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| Total Current Assets | 249.60K | 260.80K | 227.60K | 261.60K | 271.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10K | 19.20K | 20.80K | 22.70K | -- |
| Total Assets | 267.60K | 280.00K | 248.40K | 284.30K | 271.30K |
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| Total Accounts Payable | 8.80K | 8.10K | 9.90K | 28.10K | 9.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.80K | 8.10K | 9.90K | 28.10K | 9.90K |
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| Total Current Liabilities | 8.80K | 8.10K | 9.90K | 28.10K | 9.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.80K | 8.10K | 9.90K | 28.10K | 9.90K |
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| Common Stock & APIC | 35.96M | 35.49M | 35.81M | 55.53M | 60.98M |
| Retained Earnings | -40.53M | -39.98M | -40.39M | -60.85M | -60.80M |
| Treasury Stock & Other | 4.83M | 4.76M | 4.81M | 5.58M | 81.10K |
| Total Common Equity | 258.90K | 271.90K | 238.50K | 256.20K | 261.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.90K | 271.90K | 238.50K | 256.20K | 261.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.90K | 271.90K | 238.50K | 256.20K | 261.40K |
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