Carcetti Capital Corp.
CARTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.79% | -15.58% | 62.43% | -96.45% | -96.26% |
| Total Receivables | -60.00% | -70.00% | -72.50% | -76.32% | -91.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.00% | -14.49% | 62.57% | -96.36% | -96.25% |
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| Total Current Assets | -8.00% | -14.49% | 62.57% | -96.36% | -96.25% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -1.36% | -8.20% | 77.43% | -96.05% | -96.25% |
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| Total Accounts Payable | -11.11% | -42.14% | -81.67% | -69.59% | -75.25% |
| 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 | -11.11% | -42.14% | -81.67% | -99.60% | -75.25% |
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| Total Current Liabilities | -11.11% | -42.14% | -81.67% | -99.60% | -75.25% |
| 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 | -11.11% | -42.14% | -81.67% | -99.60% | -75.25% |
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| Common Stock & APIC | -41.03% | -41.80% | -40.91% | 0.67% | -9.68% |
| Retained Earnings | 33.34% | 34.21% | 33.36% | -0.50% | -230.07% |
| Treasury Stock & Other | 5,852.77% | 5,375.40% | 6,070.64% | -0.24% | 100.19% |
| Total Common Equity | -0.96% | -6.56% | 177.33% | 27.02% | -96.37% |
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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 | -0.96% | -6.56% | 177.33% | 27.02% | -96.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | -6.56% | 177.33% | 27.02% | -96.37% |
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