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 | -10.74% | 109.47% | 2.32% | -38.57% | 5.64% |
| Total Receivables | -10.71% | 147.44% | 2.63% | -48.30% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.77% | -1.29% | 2.35% | 17.85% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 105.49% | 2.32% | -37.50% | 5.64% |
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| Total Current Assets | -10.74% | 105.49% | 2.32% | -37.50% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 4.37% | 2.32% | -2.78% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | 4.98% | 2.32% | -4.34% | 5.66% |
| Total Assets | -10.74% | 11.95% | 2.32% | -6.68% | 5.64% |
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| Total Accounts Payable | -10.76% | 86.96% | 2.34% | -29.05% | 5.65% |
| Total Accrued Expenses | -10.79% | -9.86% | 2.30% | 94.72% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.88% | -16.95% | 2.31% | -2.26% | 5.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.61% |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.61% |
| Total Current Liabilities | -10.73% | 33.47% | 2.32% | -17.02% | 5.61% |
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| Total Current Liabilities | -10.73% | 33.47% | 2.32% | -17.02% | 5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.45% | -35.58% | 1.96% | -44.57% | 5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -23.39% | 2.32% | -20.17% | 5.64% |
| Total Liabilities | -10.75% | -7.20% | 2.32% | -19.66% | 5.64% |
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| Common Stock & APIC | -10.74% | 19.42% | 2.32% | -4.47% | 5.64% |
| Retained Earnings | -10.74% | -2.39% | 2.32% | -9.88% | 5.64% |
| Treasury Stock & Other | -- | -- | 2.30% | -4.34% | 5.65% |
| Total Common Equity | -10.74% | 12.87% | 2.32% | -5.95% | 5.64% |
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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 | -10.74% | 12.87% | 2.32% | -5.95% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 12.87% | 2.32% | -5.95% | 5.64% |
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