Casa Minerals Inc.
CASA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.70K | 313.40K | 179.80K | 25.70K | 51.30K |
| Total Receivables | 29.30K | 13.10K | 6.00K | 8.30K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.50K | 24.80K | 23.80K | 13.30K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.60K | 351.20K | 209.60K | 47.20K | 75.20K |
|
|
|||||
| Total Current Assets | 279.60K | 351.20K | 209.60K | 47.20K | 75.20K |
| Net Property, Plant & Equipment | 2.82M | 2.67M | 2.38M | 2.38M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.10K | 47.10K | 44.70K | 44.60K | 47.50K |
| Total Assets | 3.15M | 3.07M | 2.64M | 2.47M | 2.65M |
|
|
|||||
| Total Accounts Payable | 565.90K | 394.70K | 215.80K | 203.60K | 390.10K |
| Total Accrued Expenses | 4.90K | -- | 200.00 | 200.00 | 3.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 156.70K | 146.20K | -- |
| Total Other Current Liabilities | -- | -- | 156.70K | 146.20K | -- |
| Total Current Liabilities | 570.80K | 394.70K | 372.70K | 349.90K | 393.10K |
|
|
|||||
| Total Current Liabilities | 570.80K | 394.70K | 372.70K | 349.90K | 393.10K |
| 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 | 570.80K | 394.70K | 372.70K | 349.90K | 393.10K |
|
|
|||||
| Common Stock & APIC | 5.26M | 5.38M | 4.77M | 4.59M | 4.89M |
| Retained Earnings | -3.60M | -3.63M | -3.39M | -3.36M | -3.57M |
| Treasury Stock & Other | 914.10K | 933.60K | 881.50K | 880.60K | 937.90K |
| Total Common Equity | 2.58M | 2.68M | 2.26M | 2.12M | 2.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.58M | 2.68M | 2.26M | 2.12M | 2.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58M | 2.68M | 2.26M | 2.12M | 2.26M |
|
|
|||||