Corcel Exploration Inc.
CRCL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -14.93% | 140.53% | 422.97% | -36.84% | -34.35% |
| Total Receivables | 103.70% | 50.00% | 83.33% | 5.71% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,833.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.72% | 144.32% | 422.49% | -35.81% | -33.70% |
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| Total Current Assets | 10.72% | 144.32% | 422.49% | -35.81% | -33.70% |
| 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 | 10.72% | 144.32% | 1,187.65% | -35.81% | -33.70% |
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| Total Accounts Payable | -- | 407.84% | 1,638.10% | 1,070.00% | -67.95% |
| Total Accrued Expenses | 1,332.00% | 293.75% | 1,534.00% | -8.20% | 97.37% |
| 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 | 974.00% | 326.26% | 1,538.52% | 262.50% | -14.53% |
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| Total Current Liabilities | 974.00% | 326.26% | 1,538.52% | 262.50% | -14.53% |
| 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 | 974.00% | 326.26% | 3,077.05% | 262.50% | -14.53% |
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| Common Stock & APIC | 291.47% | 302.94% | 276.14% | -8.22% | 0.14% |
| Retained Earnings | -480.72% | -464.97% | -52.00% | -8.56% | -12.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.44% | 123.89% | 1,061.69% | -47.54% | -34.75% |
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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 | -58.44% | 123.89% | 1,061.69% | -47.54% | -34.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.44% | 123.89% | 1,061.69% | -47.54% | -34.75% |
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