Casa Minerals Inc.
CASXF
$0.04
-$0.01-12.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.89% | -59.26% | -34.68% | 74.30% | 599.61% |
| Total Receivables | -90.87% | 41.98% | 123.66% | 118.33% | -27.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.19% | -33.85% | 83.47% | 4.20% | 78.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.71% | -44.53% | -20.39% | 67.56% | 344.07% |
|
|
|||||
| Total Current Assets | 202.71% | -44.53% | -20.39% | 67.56% | 344.07% |
| Net Property, Plant & Equipment | -1.37% | -20.55% | 5.62% | 12.18% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | 1.52% | -2.12% | 5.37% | 0.22% |
| Total Assets | 11.58% | -22.35% | 2.52% | 16.47% | 6.83% |
|
|
|||||
| Total Accounts Payable | -33.94% | -2.44% | 43.37% | 82.90% | -38.31% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.78% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.78% | -- | -- | -- | -- |
| Total Current Liabilities | -32.98% | -0.33% | 44.62% | 5.90% | 6.52% |
|
|
|||||
| Total Current Liabilities | -32.98% | -0.33% | 44.62% | 5.90% | 6.52% |
| 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 | -32.98% | -0.33% | 44.62% | 5.90% | 6.52% |
|
|
|||||
| Common Stock & APIC | 12.56% | -0.59% | -2.09% | 12.62% | 3.89% |
| Retained Earnings | -4.00% | -19.49% | 0.90% | -7.14% | -1.01% |
| Treasury Stock & Other | -1.52% | 3.40% | -2.09% | 5.91% | 0.10% |
| Total Common Equity | 25.10% | -27.23% | -3.69% | 18.21% | 6.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.10% | -27.23% | -3.69% | 18.21% | 6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.10% | -27.23% | -3.69% | 18.21% | 6.88% |
|
|
|||||