Castlebar Capital Corp.
CBARP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 64.00K | 400.00 | 1.30K | 1.90K | 3.80K |
| Total Receivables | 6.30K | 6.40K | 6.30K | 6.40K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.20K | 6.80K | 7.60K | 8.20K | 9.90K |
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| Total Current Assets | 70.20K | 6.80K | 7.60K | 8.20K | 9.90K |
| 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 | 70.20K | 6.80K | 7.60K | 8.20K | 9.90K |
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| Total Accounts Payable | 89.60K | 122.20K | 74.30K | 117.90K | 66.20K |
| Total Accrued Expenses | 10.80K | 17.20K | 43.20K | -- | 36.90K |
| 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 | 100.40K | 139.40K | 117.50K | 117.90K | 103.10K |
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| Total Current Liabilities | 100.40K | 139.40K | 117.50K | 117.90K | 103.10K |
| 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 | 100.40K | 139.40K | 117.50K | 117.90K | 103.10K |
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| Common Stock & APIC | 427.00K | 324.20K | 319.10K | 325.90K | 309.30K |
| Retained Earnings | -472.10K | -472.10K | -444.00K | -450.90K | -417.00K |
| Treasury Stock & Other | 15.00K | 15.20K | 15.00K | 15.30K | 14.50K |
| Total Common Equity | -30.10K | -132.60K | -109.90K | -109.70K | -93.20K |
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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 | -30.10K | -132.60K | -109.90K | -109.70K | -93.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.10K | -132.60K | -109.90K | -109.70K | -93.20K |
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