Celestial Acquisition Corp. CESP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.50% | -7.03% | -1.15% | -1.62% | 3.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.50% | -7.03% | -1.15% | -1.62% | 3.17% |
|
|
|||||
| Total Current Assets | -17.50% | -7.03% | -1.15% | -1.62% | 3.17% |
| 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 | -17.50% | -7.03% | -1.15% | -1.62% | 3.17% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 480.09% | 854.55% | 14.15% | 152.38% | -26.32% |
| Total Other Current Liabilities | 480.09% | 854.55% | 14.15% | 152.38% | -26.32% |
| Total Current Liabilities | 480.09% | 854.55% | 14.15% | 152.38% | -26.32% |
|
|
|||||
| Total Current Liabilities | 480.09% | 854.55% | 14.15% | 152.38% | -26.32% |
| 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 | 480.09% | 854.55% | 14.15% | 152.38% | -26.32% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.76% | 1.58% | -2.09% | 5.38% |
| Retained Earnings | -203.32% | -66.70% | -8.05% | -0.92% | -9.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -309.97% | -39.26% | -1.64% | -3.52% | 3.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -309.97% | -39.26% | -1.64% | -3.52% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -309.97% | -39.26% | -1.64% | -3.52% | 3.68% |
|
|
|||||