Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.60K | 62.70K | 28.60K | 122.90K | 95.80K |
| Total Receivables | 76.20K | 154.70K | 456.70K | 62.20K | 62.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 17.00K | 19.10K | 18.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.80K | 234.50K | 504.50K | 203.50K | 157.80K |
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| Total Current Assets | 95.80K | 234.50K | 504.50K | 203.50K | 157.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.04M | 2.90M | 3.17M | 2.74M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30K | 15.50K | 43.10K | 40.30K | 82.00K |
| Total Assets | 3.10M | 3.09M | 3.66M | 2.95M | 2.86M |
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| Total Accounts Payable | 13.20K | -14.00K | 97.70K | 23.50K | 2.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.20K | 30.90K | 34.70K | 33.40K | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.18M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.30K | -1.90K | -1.40K | -1.40K | -- |
| Total Other Current Liabilities | -1.30K | -1.90K | -1.40K | -1.40K | -- |
| Total Current Liabilities | 2.28M | 2.19M | 130.90K | 55.50K | 1.90M |
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| Total Current Liabilities | 2.28M | 2.19M | 130.90K | 55.50K | 1.90M |
| Long-Term Debt | -- | -- | 2.39M | 1.98M | -- |
| Short-term Debt | 31.20K | 30.90K | 34.70K | 33.40K | 1.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.28M | 2.19M | 2.52M | 2.03M | 1.90M |
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| Common Stock & APIC | 15.12M | 15.00M | 16.80M | 15.79M | 15.44M |
| Retained Earnings | -14.29M | -14.10M | -15.66M | -14.88M | -14.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 824.40K | 903.70K | 1.14M | 916.80K | 960.60K |
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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 | 824.40K | 903.70K | 1.14M | 916.80K | 960.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 824.40K | 903.70K | 1.14M | 916.80K | 960.60K |
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