Casa Minerals Inc.
CASA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.41% | 91.28% | -82.62% | -72.74% | -71.49% |
| Total Receivables | 67.95% | -46.43% | 59.62% | -37.31% | 168.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20% | 50.63% | -52.67% | 82.41% | 133.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.47% | 73.22% | -73.95% | -63.46% | -60.19% |
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| Total Current Assets | 259.47% | 73.22% | -73.95% | -63.46% | -60.19% |
| Net Property, Plant & Equipment | 7.68% | -4.87% | -7.39% | 1.01% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | -5.70% | -8.23% | 0.00% | -3.30% |
| Total Assets | 16.92% | -1.35% | -11.72% | -3.81% | -7.88% |
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| Total Accounts Payable | 74.11% | -1.28% | -8.41% | 91.60% | 7.14% |
| Total Accrued Expenses | -- | -95.00% | -60.00% | -89.97% | -92.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 67.95% | 91.11% | -- | 173.29% |
| Total Other Current Liabilities | -- | 67.95% | 91.11% | -- | 173.29% |
| Total Current Liabilities | 12.23% | 18.02% | 16.95% | 40.24% | 28.31% |
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| Total Current Liabilities | 12.23% | 18.02% | 16.95% | 40.24% | 28.31% |
| 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 | 12.23% | 18.02% | 16.95% | 40.24% | 28.31% |
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| Common Stock & APIC | 11.30% | -2.23% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -4.37% | 2.03% | 3.23% | -6.75% | -3.23% |
| Treasury Stock & Other | 0.85% | -5.79% | -8.21% | 0.14% | -3.25% |
| Total Common Equity | 17.64% | -3.94% | -15.15% | -8.80% | -11.73% |
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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 | 17.64% | -3.94% | -15.15% | -8.80% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.64% | -3.94% | -15.15% | -8.80% | -11.73% |
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