Carlton Precious Inc.
CPI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 2.92M | 2.66M | 2.02M | 1.57M | 2.82M |
| Total Receivables | 21.50K | 24.30K | 13.40K | 11.60K | 16.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70K | 13.40K | 500.00 | 6.40K | 12.90K |
| Total Current Assets | 2.95M | 2.70M | 2.03M | 1.58M | 2.85M |
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| Total Current Assets | 2.95M | 2.70M | 2.03M | 1.58M | 2.85M |
| Net Property, Plant & Equipment | 6.10M | 6.08M | 5.88M | 5.59M | 5.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.10K | 49.70K | 56.30K | 53.70K | 55.80K |
| Total Assets | 9.10M | 8.83M | 7.97M | 7.23M | 8.68M |
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| Total Accounts Payable | 66.40K | 124.00K | 150.80K | 130.40K | 96.90K |
| Total Accrued Expenses | 47.30K | 95.40K | 215.90K | 164.10K | 139.80K |
| 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 | 113.70K | 219.40K | 366.70K | 294.50K | 236.60K |
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| Total Current Liabilities | 113.70K | 219.40K | 366.70K | 294.50K | 236.60K |
| 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 | 113.70K | 219.40K | 366.70K | 294.50K | 236.60K |
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| Common Stock & APIC | 19.83M | 20.08M | 19.00M | 18.14M | 18.81M |
| Retained Earnings | -12.91M | -12.94M | -12.58M | -11.96M | -12.33M |
| Treasury Stock & Other | 2.07M | 1.48M | 1.18M | 750.40K | 1.96M |
| Total Common Equity | 8.98M | 8.61M | 7.60M | 6.93M | 8.45M |
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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 | 8.98M | 8.61M | 7.60M | 6.93M | 8.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98M | 8.61M | 7.60M | 6.93M | 8.45M |
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