Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.74% | 119.23% | -76.73% | 28.29% | -36.22% |
| Total Receivables | -50.74% | -66.13% | 634.24% | 0.32% | -23.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -10.99% | 3.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.15% | -53.52% | 147.91% | 28.96% | -31.87% |
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| Total Current Assets | -59.15% | -53.52% | 147.91% | 28.96% | -31.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.91% | -8.56% | 15.69% | 2.45% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61% | -64.04% | 6.95% | -50.85% | -4.54% |
| Total Assets | 0.27% | -15.51% | 24.13% | 3.21% | -6.52% |
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| Total Accounts Payable | 194.29% | -114.33% | 315.74% | 879.17% | -77.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.97% | -10.95% | 3.89% | -98.24% | 5,457.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.58% | -35.71% | 0.00% | -- | -- |
| Total Other Current Liabilities | 31.58% | -35.71% | 0.00% | -- | -- |
| Total Current Liabilities | 4.00% | 1,573.11% | 135.86% | -97.08% | 4,144.97% |
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| Total Current Liabilities | 4.00% | 1,573.11% | 135.86% | -97.08% | 4,144.97% |
| Long-Term Debt | -- | -- | 20.71% | -- | -- |
| Short-term Debt | 0.97% | -10.95% | 3.89% | -98.24% | 5,457.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00% | -13.02% | 23.86% | 7.14% | 0.09% |
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| Common Stock & APIC | 0.78% | -10.74% | 6.40% | 2.31% | -4.34% |
| Retained Earnings | -1.39% | 10.00% | -5.27% | -2.77% | 3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.78% | -20.98% | 24.75% | -4.56% | -17.30% |
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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 | -8.78% | -20.98% | 24.75% | -4.56% | -17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -20.98% | 24.75% | -4.56% | -17.30% |
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