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 | -36.84% | -34.35% | -32.72% | -25.21% | -23.09% |
| Total Receivables | 5.71% | 0.00% | 16.67% | -92.68% | -55.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.81% | -33.70% | -32.50% | -27.30% | -23.98% |
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| Total Current Assets | -35.81% | -33.70% | -32.50% | -27.30% | -23.98% |
| 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 | -35.81% | -33.70% | -32.50% | -27.30% | -23.98% |
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| Total Accounts Payable | 1,070.00% | -67.95% | 2.00% | -54.35% | -59.18% |
| Total Accrued Expenses | -8.20% | 97.37% | 2.40% | 12.36% | 3.39% |
| 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 | 262.50% | -14.53% | 2.29% | -9.63% | -25.93% |
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| Total Current Liabilities | 262.50% | -14.53% | 2.29% | -9.63% | -25.93% |
| 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 | 262.50% | -14.53% | 2.29% | -9.63% | -25.93% |
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| Common Stock & APIC | -8.22% | 0.14% | 2.45% | 5.81% | 8.54% |
| Retained Earnings | -8.56% | -12.24% | -20.24% | -23.23% | -26.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.54% | -34.75% | -34.97% | -28.24% | -23.93% |
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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 | -47.54% | -34.75% | -34.97% | -28.24% | -23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.54% | -34.75% | -34.97% | -28.24% | -23.93% |
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