Corcel Exploration Inc.
CRCL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 422.97% | -36.84% | -34.35% | -32.72% | -25.21% |
| Total Receivables | 83.33% | 5.71% | 0.00% | 16.67% | -92.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 422.49% | -35.81% | -33.70% | -32.50% | -27.30% |
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| Total Current Assets | 422.49% | -35.81% | -33.70% | -32.50% | -27.30% |
| 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 | 1,187.65% | -35.81% | -33.70% | -32.50% | -27.30% |
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| Total Accounts Payable | 1,638.10% | 1,070.00% | -67.95% | 2.00% | -54.35% |
| Total Accrued Expenses | 1,534.00% | -8.20% | 97.37% | 2.40% | 12.36% |
| 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 | 1,538.52% | 262.50% | -14.53% | 2.29% | -9.63% |
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| Total Current Liabilities | 1,538.52% | 262.50% | -14.53% | 2.29% | -9.63% |
| 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 | 3,077.05% | 262.50% | -14.53% | 2.29% | -9.63% |
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| Common Stock & APIC | 276.14% | -8.22% | 0.14% | 2.45% | 5.81% |
| Retained Earnings | -52.00% | -8.56% | -12.24% | -20.24% | -23.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,061.69% | -47.54% | -34.75% | -34.97% | -28.24% |
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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 | 1,061.69% | -47.54% | -34.75% | -34.97% | -28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,061.69% | -47.54% | -34.75% | -34.97% | -28.24% |
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