CryptoStar Corp.
CSTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 2.70M | 2.73M | 2.18M | 2.47M |
| Total Receivables | 359.70K | 242.30K | 180.70K | 229.90K | 223.10K |
| Inventory | 209.90K | 209.90K | 209.90K | 209.90K | 436.40K |
| Prepaid Expenses | 9.20K | 9.20K | 9.20K | 9.20K | 102.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.90K | 315.10K | 71.60K | 128.20K | 19.30K |
| Total Current Assets | 3.13M | 3.48M | 3.21M | 2.76M | 3.25M |
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| Total Current Assets | 3.13M | 3.48M | 3.21M | 2.76M | 3.25M |
| Net Property, Plant & Equipment | 6.65M | 6.88M | 8.46M | 8.97M | 9.70M |
| Long-term Investments | 233.70K | 229.30K | 240.30K | 240.30K | 313.40K |
| Goodwill | 233.70K | 229.30K | 240.30K | 240.30K | 313.40K |
| Total Other Intangibles | 19.80K | 19.80K | 19.80K | 19.80K | 161.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.90K | 571.70K | 631.00K | 729.00K | 732.50K |
| Total Assets | 10.61M | 11.18M | 12.55M | 12.71M | 14.16M |
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| Total Accounts Payable | 671.10K | 539.50K | 820.00K | 803.00K | 728.90K |
| Total Accrued Expenses | 29.10K | 26.60K | -- | -- | 22.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 838.80K | 824.00K | 809.60K | 401.00K | 804.80K |
| Total Finance Division Other Current Liabilities | 511.40K | 511.40K | 511.40K | 904.70K | 590.70K |
| Total Other Current Liabilities | 511.40K | 511.40K | 511.40K | 904.70K | 590.70K |
| Total Current Liabilities | 2.05M | 1.90M | 2.14M | 2.11M | 2.15M |
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| Total Current Liabilities | 2.05M | 1.90M | 2.14M | 2.11M | 2.15M |
| Long-Term Debt | 683.00K | 781.30K | 879.60K | 977.90K | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.50M | 1.62M | 1.73M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.30K | 377.30K | 377.30K | 377.30K | 377.30K |
| Total Liabilities | 4.50M | 4.56M | 5.01M | 5.19M | 5.51M |
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| Common Stock & APIC | 40.80M | 40.80M | 40.80M | 40.55M | 40.55M |
| Retained Earnings | -54.64M | -54.13M | -53.24M | -52.70M | -51.59M |
| Treasury Stock & Other | 19.95M | 19.95M | 19.98M | 19.68M | 19.69M |
| Total Common Equity | 6.11M | 6.62M | 7.54M | 7.52M | 8.65M |
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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 | 6.11M | 6.62M | 7.54M | 7.52M | 8.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11M | 6.62M | 7.54M | 7.52M | 8.65M |
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