Carlton Precious Inc.
CPI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.57M | 2.82M | 2.35M | 2.07M | 1.72M |
| Total Receivables | 11.60K | 16.00K | 12.00K | 9.00K | 58.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40K | 12.90K | 19.30K | 17.40K | 8.80K |
| Total Current Assets | 1.58M | 2.85M | 2.39M | 2.10M | 1.79M |
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| Total Current Assets | 1.58M | 2.85M | 2.39M | 2.10M | 1.79M |
| Net Property, Plant & Equipment | 5.59M | 5.77M | 5.80M | 5.76M | 5.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.70K | 55.80K | 56.30K | 56.60K | 58.10K |
| Total Assets | 7.23M | 8.68M | 8.24M | 7.92M | 7.73M |
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| Total Accounts Payable | 130.40K | 96.90K | 81.40K | 88.10K | 67.10K |
| Total Accrued Expenses | 164.10K | 139.80K | 133.20K | 75.30K | 54.20K |
| 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 | 294.50K | 236.60K | 214.60K | 163.40K | 121.30K |
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| Total Current Liabilities | 294.50K | 236.60K | 214.60K | 163.40K | 121.30K |
| 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 | 294.50K | 236.60K | 214.60K | 163.40K | 121.30K |
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| Common Stock & APIC | 18.14M | 18.81M | 18.98M | 18.89M | 19.41M |
| Retained Earnings | -11.96M | -12.33M | -12.24M | -12.23M | -12.51M |
| Treasury Stock & Other | 750.40K | 1.96M | 1.29M | 1.09M | 708.30K |
| Total Common Equity | 6.93M | 8.45M | 8.02M | 7.75M | 7.61M |
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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 | 6.93M | 8.45M | 8.02M | 7.75M | 7.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93M | 8.45M | 8.02M | 7.75M | 7.61M |
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