Casa Minerals Inc.
CASA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -44.69% | 437.89% | -59.26% | -34.68% | 74.30% |
| Total Receivables | 110.53% | -90.87% | 41.98% | 123.66% | 118.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34% | -43.19% | -33.85% | 83.47% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.73% | 202.71% | -44.53% | -20.39% | 67.56% |
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| Total Current Assets | -41.73% | 202.71% | -44.53% | -20.39% | 67.56% |
| Net Property, Plant & Equipment | -1.92% | -1.37% | -20.55% | 5.62% | 12.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -1.50% | 1.52% | -2.12% | 5.37% |
| Total Assets | -8.77% | 11.58% | -22.35% | 2.52% | 16.47% |
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| Total Accounts Payable | -18.97% | -33.94% | -2.44% | 43.37% | 82.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.81% | -1.78% | -- | -- | -- |
| Total Other Current Liabilities | -1.81% | -1.78% | -- | -- | -- |
| Total Current Liabilities | -18.23% | -32.98% | -0.33% | 44.62% | 5.90% |
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| Total Current Liabilities | -18.23% | -32.98% | -0.33% | 44.62% | 5.90% |
| 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 | -18.23% | -32.98% | -0.33% | 44.62% | 5.90% |
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| Common Stock & APIC | -0.87% | 12.56% | -0.59% | -2.09% | 12.62% |
| Retained Earnings | -2.23% | -4.00% | -19.49% | 0.90% | -7.14% |
| Treasury Stock & Other | -2.01% | -1.52% | 3.40% | -2.09% | 5.91% |
| Total Common Equity | -7.23% | 25.10% | -27.23% | -3.69% | 18.21% |
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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 | -7.23% | 25.10% | -27.23% | -3.69% | 18.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23% | 25.10% | -27.23% | -3.69% | 18.21% |
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