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 | 17.53% | 39.09% | -55.21% | -56.55% | -42.94% |
| Total Receivables | 17.23% | 38.85% | -58.44% | -59.79% | 33.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.24% | 25.82% | -17.34% | -19.91% | -32.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.28% | 38.80% | -54.40% | -55.77% | -42.20% |
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| Total Current Assets | 17.28% | 38.80% | -54.40% | -55.77% | -42.20% |
| Net Property, Plant & Equipment | -7.34% | 9.66% | 3.88% | 0.77% | 5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.30% | 8.57% | 1.25% | -1.78% | 8.31% |
| Total Assets | -4.59% | 12.91% | -5.22% | -8.06% | -3.10% |
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| Total Accounts Payable | 21.13% | 43.41% | -72.75% | -73.56% | 387.99% |
| Total Accrued Expenses | 60.16% | 89.56% | 3.96% | 0.84% | -4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.99% | -12.50% | 4.12% | 0.58% | -48.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -17.34% |
| Total Other Current Liabilities | -- | -- | -- | -- | -17.34% |
| Total Current Liabilities | 1.16% | 19.68% | -54.25% | -55.62% | 46.95% |
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| Total Current Liabilities | 1.16% | 19.68% | -54.25% | -55.62% | 46.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.39% | -61.49% | -58.73% | -59.84% | 384.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.15% | -33.90% | -37.09% | -38.97% | -31.60% |
| Total Liabilities | -31.91% | -19.41% | -43.47% | -45.16% | -18.48% |
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| Common Stock & APIC | 4.19% | 23.31% | -0.08% | -3.07% | -0.29% |
| Retained Earnings | -19.66% | -4.92% | -5.21% | -8.04% | -4.61% |
| Treasury Stock & Other | -- | -- | -46.10% | -47.72% | -46.07% |
| Total Common Equity | -3.06% | 14.73% | -2.04% | -4.97% | -2.06% |
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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 | -3.06% | 14.73% | -2.04% | -4.97% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | 14.73% | -2.04% | -4.97% | -2.06% |
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