Constellation Capital Corp.
CNSTP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -10.35% | -5.67% | -11.54% | -13.64% | -5.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 2.94% | -2.63% | -55.00% | -51.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.30% | -5.61% | -11.47% | -13.81% | -6.13% |
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| Total Current Assets | -10.30% | -5.61% | -11.47% | -13.81% | -6.13% |
| 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 | -10.30% | -5.61% | -11.47% | -13.81% | -6.13% |
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| Total Accounts Payable | 28.00% | 96.97% | 74.07% | -3.08% | -24.24% |
| Total Accrued Expenses | -- | -35.00% | -62.50% | -- | -- |
| 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 | -11.11% | 50.00% | 44.93% | 4.62% | 9.09% |
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| Total Current Liabilities | -11.11% | 50.00% | 44.93% | 4.62% | 9.09% |
| 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 | -11.11% | 50.00% | 44.93% | 4.62% | 9.09% |
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| Common Stock & APIC | -3.02% | 0.34% | -5.80% | -8.22% | 0.14% |
| Retained Earnings | -22.33% | -24.47% | -19.94% | -17.55% | -31.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.31% | -6.19% | -12.23% | -14.04% | -6.32% |
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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 | -10.31% | -6.19% | -12.23% | -14.04% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.31% | -6.19% | -12.23% | -14.04% | -6.32% |
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