Corcel Exploration Inc.
CRCL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -40.18% | 835.83% | -70.73% | -58.31% | 675.10% |
| Total Receivables | 30.21% | 423.64% | 161.90% | 90.91% | -70.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.79% | 321.91% | 345.00% | 627.27% | 83.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.21% | 726.80% | -61.95% | -57.41% | 651.58% |
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| Total Current Assets | -34.21% | 726.80% | -61.95% | -57.41% | 651.58% |
| 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 | -32.38% | 726.80% | -61.95% | -82.72% | 1,752.25% |
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| Total Accounts Payable | -45.45% | -- | -- | -29.04% | 55.98% |
| Total Accrued Expenses | 612.48% | -47.02% | 113.10% | -69.16% | 2,817.86% |
| 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 | 541.40% | -38.83% | 40.76% | -61.83% | 589.31% |
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| Total Current Liabilities | 541.40% | -38.83% | 40.76% | -61.83% | 589.31% |
| 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 | 541.40% | -38.83% | 40.76% | -80.31% | 1,236.55% |
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| Common Stock & APIC | 13.30% | 41.44% | -1.57% | 5.99% | 299.65% |
| Retained Earnings | -37.94% | -9.98% | -8.84% | -284.16% | -41.04% |
| Treasury Stock & Other | -1.53% | 92.64% | -2.09% | 43.07% | -- |
| Total Common Equity | -61.36% | 2,146.98% | -83.83% | -83.16% | 1,892.41% |
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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 | -61.36% | 2,146.98% | -83.83% | -83.16% | 1,892.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.36% | 2,146.98% | -83.83% | -83.16% | 1,892.41% |
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