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 | -4.21% | 15.03% | -13.34% | -5.52% | -10.37% |
| Total Receivables | -50.00% | 9.09% | 22.22% | -40.00% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82% | -1.79% | -3.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.29% | 14.59% | -13.00% | -3.58% | -11.05% |
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| Total Current Assets | -4.29% | 14.59% | -13.00% | -3.58% | -11.05% |
| 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 | -5.73% | -7.69% | -8.37% | -- | -- |
| Total Assets | -4.43% | 12.72% | -12.63% | 4.79% | -11.05% |
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| Total Accounts Payable | 8.64% | -18.18% | -64.77% | 183.84% | -29.29% |
| 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 | 8.64% | -18.18% | -64.77% | 183.84% | -29.29% |
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| Total Current Liabilities | 8.64% | -18.18% | -64.77% | 183.84% | -29.29% |
| 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 | 8.64% | -18.18% | -64.77% | 183.84% | -29.29% |
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| Common Stock & APIC | 1.31% | -0.89% | -35.50% | -8.94% | 0.00% |
| Retained Earnings | -1.36% | 1.00% | 33.63% | -0.08% | -0.04% |
| Treasury Stock & Other | 1.35% | -1.03% | -13.71% | 6,777.81% | -6.78% |
| Total Common Equity | -4.78% | 14.00% | -6.91% | -1.99% | -10.17% |
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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 | -4.78% | 14.00% | -6.91% | -1.99% | -10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | 14.00% | -6.91% | -1.99% | -10.17% |
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