Constellation Capital Corp.
CNSTP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -5.67% | -11.54% | -13.64% | -5.75% | 272.88% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.94% | -2.63% | -55.00% | -51.11% | 385.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.61% | -11.47% | -13.81% | -6.13% | 248.67% |
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Total Current Assets | -5.61% | -11.47% | -13.81% | -6.13% | 248.67% |
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 | -5.61% | -11.47% | -13.81% | -6.13% | 248.67% |
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Total Accounts Payable | 96.97% | 74.07% | -3.08% | -24.24% | 0.00% |
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 | 50.00% | 44.93% | 4.62% | 9.09% | 57.58% |
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Total Current Liabilities | 50.00% | 44.93% | 4.62% | 9.09% | 57.58% |
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 | 50.00% | 44.93% | 4.62% | 9.09% | 57.58% |
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Common Stock & APIC | 0.34% | -5.80% | -8.22% | 0.14% | 231.83% |
Retained Earnings | -24.47% | -19.94% | -17.55% | -31.67% | -172.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.19% | -12.23% | -14.04% | -6.32% | 253.08% |
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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 | -6.19% | -12.23% | -14.04% | -6.32% | 253.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.19% | -12.23% | -14.04% | -6.32% | 253.08% |
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