Carlton Precious Inc. CPIFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -25.48% | 17.81% | 9.65% | 31.76% | 28.89% |
| Total Receivables | -11.95% | 5.12% | -11.52% | 81.34% | 15.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.66% | -39.46% | 9.70% | 2,580.00% | -92.19% |
| Total Current Assets | -25.51% | 17.43% | 9.46% | 32.71% | 28.29% |
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| Total Current Assets | -25.51% | 17.43% | 9.46% | 32.71% | 28.29% |
| Net Property, Plant & Equipment | 0.33% | 4.25% | 0.21% | 3.43% | 5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 3.26% | -1.21% | -11.72% | 4.84% |
| Total Assets | -8.75% | 8.53% | 3.03% | 10.79% | 10.30% |
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| Total Accounts Payable | 23.40% | -0.90% | -46.45% | -17.77% | 15.64% |
| Total Accrued Expenses | 15.05% | 46.09% | -50.42% | -55.81% | 31.57% |
| 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 | 19.20% | 18.65% | -48.18% | -40.17% | 24.52% |
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| Total Current Liabilities | 19.20% | 18.65% | -48.18% | -40.17% | 24.52% |
| 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 | 19.20% | 18.65% | -48.18% | -40.17% | 24.52% |
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| Common Stock & APIC | -0.22% | 3.32% | -1.24% | 5.67% | 4.74% |
| Retained Earnings | -0.80% | -4.61% | 0.25% | -2.88% | -5.19% |
| Treasury Stock & Other | -26.70% | 33.41% | 39.98% | 24.68% | 57.78% |
| Total Common Equity | -9.13% | 8.40% | 4.33% | 13.25% | 9.70% |
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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 | -9.13% | 8.40% | 4.33% | 13.25% | 9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | 8.40% | 4.33% | 13.25% | 9.70% |
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