Casa Minerals Inc.
CASA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -72.74% | -71.49% | -69.00% | -61.73% | -71.06% |
| Total Receivables | -37.31% | 168.97% | 55.56% | -14.75% | 48.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.41% | 133.33% | 58.00% | 0.00% | -93.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.46% | -60.19% | -62.23% | -56.94% | -74.80% |
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| Total Current Assets | -63.46% | -60.19% | -62.23% | -56.94% | -74.80% |
| Net Property, Plant & Equipment | 1.01% | -2.96% | 5.37% | 7.99% | 12.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.30% | -0.21% | -14.59% | 445.98% |
| Total Assets | -3.81% | -7.88% | -2.62% | -2.03% | -9.48% |
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| Total Accounts Payable | 91.60% | 7.14% | 6.17% | -17.85% | -53.37% |
| Total Accrued Expenses | -89.97% | -92.98% | -77.90% | -96.97% | 74.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 173.29% | 52.70% | 49.41% | -29.52% |
| Total Other Current Liabilities | -- | 173.29% | 52.70% | 49.41% | -29.52% |
| Total Current Liabilities | 40.24% | 28.31% | 10.77% | -11.56% | -46.12% |
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| Total Current Liabilities | 40.24% | 28.31% | 10.77% | -11.56% | -46.12% |
| 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 | 40.24% | 28.31% | 10.77% | -11.56% | -46.12% |
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| Common Stock & APIC | 0.13% | -3.25% | 2.57% | 5.21% | 4.46% |
| Retained Earnings | -6.75% | -3.23% | -6.93% | -9.11% | -8.63% |
| Treasury Stock & Other | 0.14% | -3.25% | -0.07% | 2.48% | 0.89% |
| Total Common Equity | -8.80% | -11.73% | -4.17% | -0.75% | -1.94% |
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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 | -8.80% | -11.73% | -4.17% | -0.75% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.80% | -11.73% | -4.17% | -0.75% | -1.94% |
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