Celestial Acquisition Corp.
CESP.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 | 3.17% | 0.42% | -10.58% | 2.19% | -2.28% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.17% | 0.42% | -10.58% | 2.19% | -2.28% |
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Total Current Assets | 3.17% | 0.42% | -10.58% | 2.19% | -2.28% |
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 | 3.17% | 0.42% | -10.58% | 2.19% | -2.28% |
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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 | -26.32% | 307.14% | -87.16% | 75.81% | -38.00% |
Total Other Current Liabilities | -26.32% | 307.14% | -87.16% | 75.81% | -38.00% |
Total Current Liabilities | -26.32% | 307.14% | -87.16% | 75.81% | -38.00% |
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Total Current Liabilities | -26.32% | 307.14% | -87.16% | 75.81% | -38.00% |
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 | -26.32% | 307.14% | -87.16% | 75.81% | -38.00% |
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Common Stock & APIC | 5.38% | 0.10% | 7.87% | -11.82% | -1.05% |
Retained Earnings | -9.13% | -2.41% | 0.82% | -2.23% | 0.42% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.68% | -0.90% | -8.27% | 0.95% | -1.29% |
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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 | 3.68% | -0.90% | -8.27% | 0.95% | -1.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.68% | -0.90% | -8.27% | 0.95% | -1.29% |
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