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 | -34.68% | 74.30% | 599.61% | -49.90% | -22.51% |
| Total Receivables | 123.66% | 118.33% | -27.71% | 97.62% | -46.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.47% | 4.20% | 78.95% | -32.49% | -17.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.39% | 67.56% | 344.07% | -37.23% | -23.03% |
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| Total Current Assets | -20.39% | 67.56% | 344.07% | -37.23% | -23.03% |
| Net Property, Plant & Equipment | 5.62% | 12.18% | 0.26% | -6.11% | 1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | 5.37% | 0.22% | -6.11% | 1.28% |
| Total Assets | 2.52% | 16.47% | 6.83% | -6.99% | 1.02% |
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| Total Accounts Payable | 43.37% | 82.90% | 5.99% | -47.81% | 72.08% |
| Total Accrued Expenses | -- | -- | 0.00% | -93.33% | 150.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.18% | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.18% | -- | -- |
| Total Current Liabilities | 44.62% | 5.90% | 6.52% | -10.99% | 11.77% |
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| Total Current Liabilities | 44.62% | 5.90% | 6.52% | -10.99% | 11.77% |
| 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 | 44.62% | 5.90% | 6.52% | -10.99% | 11.77% |
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| Common Stock & APIC | -2.09% | 12.62% | 3.89% | -6.11% | 1.31% |
| Retained Earnings | 0.90% | -7.14% | -1.01% | 5.99% | -2.59% |
| Treasury Stock & Other | -2.09% | 5.91% | 0.10% | -6.11% | 1.32% |
| Total Common Equity | -3.69% | 18.21% | 6.88% | -6.29% | -0.64% |
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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 | -3.69% | 18.21% | 6.88% | -6.29% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | 18.21% | 6.88% | -6.29% | -0.64% |
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