Castlebar Capital Corp.
CBARP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15,900.00% | -69.23% | -31.58% | -50.00% | -83.33% |
| Total Receivables | -1.56% | 1.59% | -1.56% | 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 | 932.35% | -10.53% | -7.32% | -17.17% | -65.63% |
|
|
|||||
| Total Current Assets | 932.35% | -10.53% | -7.32% | -17.17% | -65.63% |
| 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 | 932.35% | -10.53% | -7.32% | -17.17% | -65.63% |
|
|
|||||
| Total Accounts Payable | -26.68% | 64.47% | -36.98% | 78.10% | -39.38% |
| Total Accrued Expenses | -37.21% | -60.19% | -- | -- | 254.81% |
| 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 | -27.98% | 18.64% | -0.34% | 14.35% | -13.80% |
|
|
|||||
| Total Current Liabilities | -27.98% | 18.64% | -0.34% | 14.35% | -13.80% |
| 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 | -27.98% | 18.64% | -0.34% | 14.35% | -13.80% |
|
|
|||||
| Common Stock & APIC | 31.71% | 1.60% | -2.09% | 5.37% | 0.10% |
| Retained Earnings | 0.00% | -6.33% | 1.53% | -8.13% | -0.68% |
| Treasury Stock & Other | -1.32% | 1.33% | -1.96% | 5.52% | 0.00% |
| Total Common Equity | 77.30% | -20.66% | -0.18% | -17.70% | -2.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 77.30% | -20.66% | -0.18% | -17.70% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.30% | -20.66% | -0.18% | -17.70% | -2.64% |
|
|
|||||