Carlton Precious Inc.
CPIFF
$0.10
$0.0226.76%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | -2.42% | -8.95% | 65.80% | -36.94% |
| Total Receivables | 102.50% | 48.89% | -80.31% | -72.88% | -82.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.57% | -97.13% | -27.27% | -10.42% | -10.23% |
| Total Current Assets | 13.08% | -2.99% | -11.39% | 60.57% | -37.60% |
|
|
|||||
| Total Current Assets | 13.08% | -2.99% | -11.39% | 60.57% | -37.60% |
| Net Property, Plant & Equipment | 4.95% | 2.05% | -5.04% | 2.23% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.72% | -0.53% | -7.57% | -0.36% | -4.74% |
| Total Assets | 7.20% | 0.70% | -6.53% | 16.06% | -16.12% |
|
|
|||||
| Total Accounts Payable | 52.33% | 71.17% | 94.34% | 100.62% | 71.37% |
| Total Accrued Expenses | -28.38% | 186.72% | 202.77% | 581.95% | 1,205.88% |
| 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 | 2.24% | 124.42% | 142.79% | 243.90% | 271.92% |
|
|
|||||
| Total Current Liabilities | 2.24% | 124.42% | 142.79% | 243.90% | 271.92% |
| 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 | 2.24% | 124.42% | 142.79% | 243.90% | 271.92% |
|
|
|||||
| Common Stock & APIC | 5.80% | 0.56% | -6.54% | 0.62% | -3.86% |
| Retained Earnings | -5.72% | -2.85% | 4.39% | -3.03% | 2.67% |
| Treasury Stock & Other | 14.56% | 8.65% | 5.94% | 187.76% | -50.47% |
| Total Common Equity | 7.33% | -1.91% | -8.91% | 13.95% | -17.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.33% | -1.91% | -8.91% | 13.95% | -17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33% | -1.91% | -8.91% | 13.95% | -17.83% |
|
|
|||||