Castile Resources Limited
CLRSF
$0.045
$0.005313.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 3.39M | 1.62M | 1.58M | 2.57M |
| Total Receivables | 51.70K | 57.90K | 23.40K | 22.80K | 44.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.30K | 68.70K | 69.60K | 68.00K | 57.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.14M | 3.52M | 1.71M | 1.67M | 2.68M |
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| Total Current Assets | 3.14M | 3.52M | 1.71M | 1.67M | 2.68M |
| Net Property, Plant & Equipment | 19.49M | 21.83M | 20.92M | 20.45M | 21.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.00K | 212.90K | 202.80K | 198.20K | 207.20K |
| Total Assets | 22.82M | 25.56M | 22.84M | 22.32M | 23.92M |
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| Total Accounts Payable | 226.40K | 253.70K | 135.70K | 132.60K | 186.90K |
| Total Accrued Expenses | 118.20K | 132.50K | 147.00K | 143.70K | 73.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10K | 14.70K | 17.70K | 17.30K | 17.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 75.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 75.30K |
| Total Current Liabilities | 357.80K | 400.80K | 300.30K | 293.50K | 353.70K |
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| Total Current Liabilities | 357.80K | 400.80K | 300.30K | 293.50K | 353.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00K | 6.70K | 10.40K | 10.20K | 18.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.30K | 563.90K | 736.10K | 719.40K | 901.20K |
| Total Liabilities | 867.00K | 971.40K | 1.05M | 1.02M | 1.27M |
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| Common Stock & APIC | 16.95M | 18.99M | 15.90M | 15.54M | 16.27M |
| Retained Earnings | 5.00M | 5.60M | 5.74M | 5.61M | 6.23M |
| Treasury Stock & Other | -- | -- | 146.50K | 143.20K | 149.70K |
| Total Common Equity | 21.95M | 24.59M | 21.79M | 21.30M | 22.64M |
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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 | 21.95M | 24.59M | 21.79M | 21.30M | 22.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.95M | 24.59M | 21.79M | 21.30M | 22.64M |
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