Castlecap Capital Inc.
CSTLP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -1.20% | 1.83% | -1.80% | -35.27% | -19.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.20% | 1.83% | -1.80% | -35.27% | -19.88% |
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| Total Current Assets | -1.20% | 1.83% | -1.80% | -35.27% | -19.88% |
| 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 | -1.49% | 47.19% | -2.02% | -0.97% | -3.68% |
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| Total Accounts Payable | 44.44% | 185.37% | 127.78% | -79.07% | -14.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | -8.33% | -- | -- | -- | -- |
| Total Current Liabilities | 40.63% | 212.20% | 127.78% | -79.07% | -14.85% |
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| Total Current Liabilities | 40.63% | 212.20% | 127.78% | -79.07% | -14.85% |
| 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 | 40.63% | 212.20% | 127.78% | -79.07% | -14.85% |
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| Common Stock & APIC | -1.53% | 1.55% | -2.07% | 5.39% | 0.11% |
| Retained Earnings | -14.86% | 264.05% | -8.04% | -23.08% | -37.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.91% | 42.85% | -3.47% | 3.33% | -2.98% |
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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 | -3.91% | 42.85% | -3.47% | 3.33% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | 42.85% | -3.47% | 3.33% | -2.98% |
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