Corcel Exploration Inc.
CRCL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -10.07% | -17.23% | -9.35% | -6.40% | -6.52% |
| Total Receivables | 37.04% | 92.86% | 133.33% | -82.86% | 29.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.11% | -16.03% | -8.91% | -7.66% | -6.13% |
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| Total Current Assets | -9.11% | -16.03% | -8.91% | -7.66% | -6.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.11% | -16.03% | -8.91% | -7.66% | -6.13% |
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| Total Accounts Payable | 836.00% | -50.98% | 142.86% | 5.00% | -74.36% |
| Total Accrued Expenses | -25.33% | -41.41% | 28.00% | 63.93% | 60.53% |
| 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 | 190.00% | -44.13% | 46.72% | 52.50% | -31.62% |
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| Total Current Liabilities | 190.00% | -44.13% | 46.72% | 52.50% | -31.62% |
| 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 | 190.00% | -44.13% | 46.72% | 52.50% | -31.62% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.49% | 2.44% |
| Retained Earnings | 1.52% | -5.89% | -3.35% | -0.73% | -1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.40% | -12.88% | -12.62% | -10.03% | -4.73% |
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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 | -23.40% | -12.88% | -12.62% | -10.03% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.40% | -12.88% | -12.62% | -10.03% | -4.73% |
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