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 | -79.54% | -58.26% | -68.67% | -4.95% | -23.97% |
| Total Receivables | 22.90% | 90.05% | 635.43% | -23.49% | 5,536.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.29% | 1.25% | 228.88% | -3.42% | 24.15% |
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| Total Current Assets | -39.29% | 1.25% | 228.88% | -3.42% | 24.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.70% | 3.69% | 18.49% | 23.23% | 22.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.90% | -81.96% | -47.12% | -81.36% | -62.18% |
| Total Assets | 8.54% | 1.19% | 26.05% | 11.38% | 11.53% |
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| Total Accounts Payable | 450.00% | -232.08% | 271.48% | -11.65% | -27.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.35% | -9.38% | 7.43% | 0.30% | 79.67% |
| 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 | 20.04% | 4,799.55% | 123.38% | -7.35% | 79.33% |
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| Total Current Liabilities | 20.04% | 4,799.55% | 123.38% | -7.35% | 79.33% |
| Long-Term Debt | -- | -- | 50.16% | 62.46% | -- |
| Short-term Debt | -98.35% | -9.38% | 7.43% | 0.30% | 79.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.04% | 15.52% | 52.77% | 59.18% | 79.33% |
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| Common Stock & APIC | -2.08% | -7.05% | 10.01% | 0.25% | -2.75% |
| Retained Earnings | 1.27% | 5.87% | -11.72% | -3.43% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.18% | -22.20% | -8.99% | -33.14% | -36.15% |
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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 | -14.18% | -22.20% | -8.99% | -33.14% | -36.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.18% | -22.20% | -8.99% | -33.14% | -36.15% |
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