Castlecap Capital Inc.
CSTLP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 16.40K | 16.70K | 25.80K | 32.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.70K | 16.40K | 16.70K | 25.80K | 32.20K |
|
|
|||||
| Total Current Assets | 16.70K | 16.40K | 16.70K | 25.80K | 32.20K |
| 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 | 235.50K | 160.00K | 163.30K | 164.90K | 171.20K |
|
|
|||||
| Total Accounts Payable | 11.70K | 4.10K | 1.80K | 8.60K | 10.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.20K | -- | -- | -- | -- |
| Total Current Liabilities | 12.80K | 4.10K | 1.80K | 8.60K | 10.10K |
|
|
|||||
| Total Current Liabilities | 12.80K | 4.10K | 1.80K | 8.60K | 10.10K |
| 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 | 12.80K | 4.10K | 1.80K | 8.60K | 10.10K |
|
|
|||||
| Common Stock & APIC | 182.90K | 180.10K | 183.90K | 174.50K | 174.30K |
| Retained Earnings | 39.70K | -24.20K | -22.40K | -18.20K | -13.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.70K | 155.90K | 161.50K | 156.30K | 161.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 222.70K | 155.90K | 161.50K | 156.30K | 161.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.70K | 155.90K | 161.50K | 156.30K | 161.10K |
|
|
|||||