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 | -96.50% | -95.53% | -93.67% | 1,800.00% | 2,991.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.51% | -80.71% | -83.50% | 2,300.00% | 2,991.67% |
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| Total Current Assets | -79.51% | -80.71% | -83.50% | 2,300.00% | 2,991.67% |
| 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 | -79.51% | -80.71% | -83.50% | 2,300.00% | 2,991.67% |
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| Total Accounts Payable | 11.73% | 291.69% | 93.00% | 159.38% | 196.88% |
| Total Accrued Expenses | 83.83% | -- | 314.61% | -7.96% | 45.06% |
| 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 | 30.56% | 131.18% | 139.21% | 123.97% | 133.16% |
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| Total Current Liabilities | 30.56% | 131.18% | 139.21% | 123.97% | 133.16% |
| 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 | 30.56% | 131.18% | 139.21% | 123.97% | 133.16% |
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| Common Stock & APIC | -6.61% | -3.38% | -9.27% | 31.77% | 49.28% |
| Retained Earnings | -8.27% | -24.87% | -22.83% | -36.93% | -45.58% |
| Treasury Stock & Other | -3.23% | 0.00% | -5.84% | -8.23% | 0.65% |
| Total Common Equity | -107.75% | -1,190.59% | -654.76% | -73.95% | -41.44% |
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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 | -107.75% | -1,190.59% | -654.76% | -73.95% | -41.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.75% | -1,190.59% | -654.76% | -73.95% | -41.44% |
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