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 | -20.84% | 149.50% | 224.51% | 299.03% | 373.41% |
| Total Receivables | -38.93% | -36.67% | 401.20% | 597.62% | 67.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.44% | -28.15% | 126.32% | 130.96% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.10% | 124.00% | 228.60% | 271.81% | 259.47% |
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| Total Current Assets | -22.10% | 124.00% | 228.60% | 271.81% | 259.47% |
| Net Property, Plant & Equipment | -18.82% | -7.15% | -5.62% | 11.54% | 7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 3.13% | 4.93% | -2.95% | 0.43% |
| Total Assets | -18.97% | 3.46% | -0.95% | 18.66% | 16.92% |
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| Total Accounts Payable | -25.13% | 69.00% | 57.83% | 45.07% | 74.11% |
| Total Accrued Expenses | -- | -- | -- | 63.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -89.41% | -- | -- | -- |
| Total Other Current Liabilities | -- | -89.41% | -- | -- | -- |
| Total Current Liabilities | -21.00% | 2.31% | 62.59% | 45.20% | 12.23% |
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| Total Current Liabilities | -21.00% | 2.31% | 62.59% | 45.20% | 12.23% |
| 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 | -21.00% | 2.31% | 62.59% | 45.20% | 12.23% |
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| Common Stock & APIC | 8.61% | 23.39% | 13.89% | 7.57% | 11.30% |
| Retained Earnings | -25.89% | -31.95% | -28.15% | -0.82% | -4.37% |
| Treasury Stock & Other | -2.30% | 5.59% | 7.34% | -2.54% | 0.85% |
| Total Common Equity | -18.67% | 3.65% | -11.45% | 14.04% | 17.64% |
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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 | -18.67% | 3.65% | -11.45% | 14.04% | 17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.67% | 3.65% | -11.45% | 14.04% | 17.64% |
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