Corcel Exploration Inc.
CRLEF
$0.10
$0.016.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.30K | 1.16M | 124.20K | 424.30K | 1.02M |
| Total Receivables | 37.50K | 28.80K | 5.50K | 2.10K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.40K | 150.20K | 35.60K | 8.00K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.30K | -- | -- | -- |
| Total Current Assets | 899.10K | 1.37M | 165.30K | 434.40K | 1.02M |
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| Total Current Assets | 899.10K | 1.37M | 165.30K | 434.40K | 1.02M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90K | -- | -- | -- | -- |
| Total Assets | 924.10K | 1.37M | 165.30K | 434.40K | 2.51M |
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| Total Accounts Payable | 4.80K | 8.80K | -- | 25.90K | 36.50K |
| Total Accrued Expenses | 405.40K | 56.90K | 107.40K | 50.40K | 163.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.20K | -- | -- | -- | -- |
| Total Current Liabilities | 421.40K | 65.70K | 107.40K | 76.30K | 199.90K |
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| Total Current Liabilities | 421.40K | 65.70K | 107.40K | 76.30K | 199.90K |
| Long-Term Debt | -- | -- | -- | -- | 187.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 421.40K | 65.70K | 107.40K | 76.30K | 387.60K |
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| Common Stock & APIC | 4.17M | 3.68M | 2.60M | 2.64M | 2.49M |
| Retained Earnings | -4.63M | -3.35M | -3.05M | -2.80M | -729.60K |
| Treasury Stock & Other | 961.20K | 976.10K | 506.70K | 517.50K | 361.70K |
| Total Common Equity | 502.70K | 1.30M | 57.90K | 358.00K | 2.13M |
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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 | 502.70K | 1.30M | 57.90K | 358.00K | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 502.70K | 1.30M | 57.90K | 358.00K | 2.13M |
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