Carcetti Capital Corp.
CARTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 641.81% | -11.46% | -11.09% | -4.21% | 15.03% |
| Total Receivables | 418.18% | 266.67% | -50.00% | -50.00% | 9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.77% | 0.00% | -7.14% | 1.82% | -1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 627.74% | -10.82% | -11.10% | -4.29% | 14.59% |
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| Total Current Assets | 627.74% | -10.82% | -11.10% | -4.29% | 14.59% |
| 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 | -4.17% | -8.28% | -13.26% | -5.73% | -7.69% |
| Total Assets | 584.88% | -10.65% | -11.21% | -4.43% | 12.72% |
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| Total Accounts Payable | 568.69% | -55.41% | 152.27% | 8.64% | -18.18% |
| 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 | 568.69% | -55.41% | 152.27% | 8.64% | -18.18% |
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| Total Current Liabilities | 568.69% | -55.41% | 152.27% | 8.64% | -18.18% |
| 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 | 575.76% | -55.41% | 152.27% | 8.64% | -18.18% |
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| Common Stock & APIC | 9.07% | 0.10% | -6.11% | 1.31% | -0.89% |
| Retained Earnings | 6.94% | -0.14% | 6.04% | -1.36% | 1.00% |
| Treasury Stock & Other | -99.71% | 0.10% | -6.10% | 1.35% | -1.03% |
| Total Common Equity | 585.33% | -6.04% | -16.80% | -4.78% | 14.00% |
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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 | 585.33% | -6.04% | -16.80% | -4.78% | 14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 585.33% | -6.04% | -16.80% | -4.78% | 14.00% |
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