Carlton Precious Inc.
CPI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 3.44M | 2.92M | 2.66M | 2.02M | 1.57M |
| Total Receivables | 22.60K | 21.50K | 24.30K | 13.40K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90K | 14.70K | 13.40K | 500.00 | 6.40K |
| Total Current Assets | 3.47M | 2.95M | 2.70M | 2.03M | 1.58M |
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| Total Current Assets | 3.47M | 2.95M | 2.70M | 2.03M | 1.58M |
| Net Property, Plant & Equipment | 6.35M | 6.10M | 6.08M | 5.88M | 5.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.70K | 49.10K | 49.70K | 56.30K | 53.70K |
| Total Assets | 9.87M | 9.10M | 8.83M | 7.97M | 7.23M |
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| Total Accounts Payable | 65.80K | 66.40K | 124.00K | 150.80K | 130.40K |
| Total Accrued Expenses | 69.10K | 47.30K | 95.40K | 215.90K | 164.10K |
| 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 | 134.90K | 113.70K | 219.40K | 366.70K | 294.50K |
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| Total Current Liabilities | 134.90K | 113.70K | 219.40K | 366.70K | 294.50K |
| 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 | 134.90K | 113.70K | 219.40K | 366.70K | 294.50K |
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| Common Stock & APIC | 20.49M | 19.83M | 20.08M | 19.00M | 18.14M |
| Retained Earnings | -13.51M | -12.91M | -12.94M | -12.58M | -11.96M |
| Treasury Stock & Other | 2.76M | 2.07M | 1.48M | 1.18M | 750.40K |
| Total Common Equity | 9.74M | 8.98M | 8.61M | 7.60M | 6.93M |
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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 | 9.74M | 8.98M | 8.61M | 7.60M | 6.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74M | 8.98M | 8.61M | 7.60M | 6.93M |
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