Castlebar Capital Corp.
CBARP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -50.00% | -83.33% | -38.54% | -12.71% | -29.17% |
| Total Receivables | 4.92% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.17% | -65.63% | -22.37% | -12.71% | -29.17% |
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| Total Current Assets | -17.17% | -65.63% | -22.37% | -12.71% | -29.17% |
| 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 | -17.17% | -65.63% | -22.37% | -12.71% | -29.17% |
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| Total Accounts Payable | 78.10% | -39.38% | 64.21% | 120.93% | -12.24% |
| Total Accrued Expenses | -- | 254.81% | -55.74% | 12.44% | 134.83% |
| 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 | 14.35% | -13.80% | 32.89% | 76.47% | 18.33% |
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| Total Current Liabilities | 14.35% | -13.80% | 32.89% | 76.47% | 18.33% |
| 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 | 14.35% | -13.80% | 32.89% | 76.47% | 18.33% |
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| Common Stock & APIC | 5.37% | 0.10% | -9.57% | 1.30% | -1.06% |
| Retained Earnings | -8.13% | -0.68% | -1.00% | -13.57% | -6.36% |
| Treasury Stock & Other | 5.52% | 0.00% | -6.45% | 1.31% | -0.65% |
| Total Common Equity | -17.70% | -2.64% | -71.64% | -522.35% | -150.60% |
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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 | -17.70% | -2.64% | -71.64% | -522.35% | -150.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.70% | -2.64% | -71.64% | -522.35% | -150.60% |
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