Casa Minerals Inc. CASA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.77% | 148.83% | 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 | -22.04% | 123.43% | 228.60% | 271.81% | 259.47% |
|
|
|||||
| Total Current Assets | -22.04% | 123.43% | 228.60% | 271.81% | 259.47% |
| Net Property, Plant & Equipment | -18.77% | -7.38% | -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% | 2.91% | 4.93% | -2.95% | 0.43% |
| Total Assets | -18.92% | 3.20% | -0.95% | 18.66% | 16.92% |
|
|
|||||
| Total Accounts Payable | -25.11% | 68.58% | 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 | -20.98% | 2.07% | 62.59% | 45.20% | 12.23% |
|
|
|||||
| Total Current Liabilities | -20.98% | 2.07% | 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 | -20.98% | 2.07% | 62.59% | 45.20% | 12.23% |
|
|
|||||
| Common Stock & APIC | 8.68% | 23.09% | 13.89% | 7.57% | 11.30% |
| Retained Earnings | -25.97% | -31.62% | -28.15% | -0.82% | -4.37% |
| Treasury Stock & Other | -2.25% | 5.32% | 7.34% | -2.54% | 0.85% |
| Total Common Equity | -18.62% | 3.38% | -11.45% | 14.04% | 17.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.62% | 3.38% | -11.45% | 14.04% | 17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.62% | 3.38% | -11.45% | 14.04% | 17.64% |
|
|
|||||