Constellation Capital Corp.
CNSTP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.50K | 471.80K | 509.40K | 506.00K | 521.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 900.00 | 2.20K | 3.40K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 465.20K | 472.60K | 511.60K | 509.40K | 525.50K |
|
|
|||||
| Total Current Assets | 465.20K | 472.60K | 511.60K | 509.40K | 525.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 465.20K | 472.60K | 511.60K | 509.40K | 525.50K |
|
|
|||||
| Total Accounts Payable | 9.40K | 6.30K | 5.00K | 3.30K | 5.40K |
| Total Accrued Expenses | 600.00 | 600.00 | 2.20K | 2.00K | 1.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 10.00K | 6.80K | 7.20K | 5.20K | 6.90K |
|
|
|||||
| Total Current Liabilities | 10.00K | 6.80K | 7.20K | 5.20K | 6.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.00K | 6.80K | 7.20K | 5.20K | 6.90K |
|
|
|||||
| Common Stock & APIC | 610.40K | 609.80K | 649.50K | 641.10K | 648.00K |
| Retained Earnings | -155.20K | -144.00K | -145.10K | -136.90K | -129.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 455.20K | 465.80K | 504.40K | 504.20K | 518.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 455.20K | 465.80K | 504.40K | 504.20K | 518.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.20K | 465.80K | 504.40K | 504.20K | 518.60K |
|
|
|||||