Castlebar Capital Corp.
CBARP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.30K | 1.90K | 3.80K | 22.80K | 37.10K |
| Total Receivables | 6.30K | 6.40K | 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 | 7.60K | 8.20K | 9.90K | 28.80K | 37.10K |
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| Total Current Assets | 7.60K | 8.20K | 9.90K | 28.80K | 37.10K |
| 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 | 7.60K | 8.20K | 9.90K | 28.80K | 37.10K |
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| Total Accounts Payable | 74.30K | 117.90K | 66.20K | 109.20K | 66.50K |
| Total Accrued Expenses | 43.20K | -- | 36.90K | 10.40K | 23.50K |
| 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 | 117.50K | 117.90K | 103.10K | 119.60K | 90.00K |
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| Total Current Liabilities | 117.50K | 117.90K | 103.10K | 119.60K | 90.00K |
| 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 | 117.50K | 117.90K | 103.10K | 119.60K | 90.00K |
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| Common Stock & APIC | 319.10K | 325.90K | 309.30K | 309.00K | 341.70K |
| Retained Earnings | -444.00K | -450.90K | -417.00K | -414.20K | -410.10K |
| Treasury Stock & Other | 15.00K | 15.30K | 14.50K | 14.50K | 15.50K |
| Total Common Equity | -109.90K | -109.70K | -93.20K | -90.80K | -52.90K |
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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 | -109.90K | -109.70K | -93.20K | -90.80K | -52.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.90K | -109.70K | -93.20K | -90.80K | -52.90K |
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