Castlebar Capital Corp.
CBARP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80K | 22.80K | 37.10K | 42.50K | 60.00K |
| Total Receivables | 6.10K | 6.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90K | 28.80K | 37.10K | 42.50K | 60.00K |
|
|
|||||
| Total Current Assets | 9.90K | 28.80K | 37.10K | 42.50K | 60.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.90K | 28.80K | 37.10K | 42.50K | 60.00K |
|
|
|||||
| Total Accounts Payable | 66.20K | 109.20K | 66.50K | 30.10K | 34.30K |
| Total Accrued Expenses | 36.90K | 10.40K | 23.50K | 20.90K | 8.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.10K | 119.60K | 90.00K | 51.00K | 43.10K |
|
|
|||||
| Total Current Liabilities | 103.10K | 119.60K | 90.00K | 51.00K | 43.10K |
| 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 | 103.10K | 119.60K | 90.00K | 51.00K | 43.10K |
|
|
|||||
| Common Stock & APIC | 309.30K | 309.00K | 341.70K | 337.30K | 340.90K |
| Retained Earnings | -417.00K | -414.20K | -410.10K | -361.10K | -339.50K |
| Treasury Stock & Other | 14.50K | 14.50K | 15.50K | 15.30K | 15.40K |
| Total Common Equity | -93.20K | -90.80K | -52.90K | -8.50K | 16.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -93.20K | -90.80K | -52.90K | -8.50K | 16.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.20K | -90.80K | -52.90K | -8.50K | 16.80K |
|
|
|||||