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 | -16.62% | -6.54% | -11.96% | -45.34% | 0.72% |
| Total Receivables | 61.23% | 12.54% | 0.44% | 47.47% | 857.51% |
| Inventory | -51.90% | -51.90% | -51.90% | -51.90% | -44.72% |
| Prepaid Expenses | -91.01% | -91.18% | -91.01% | -91.00% | -23.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,469.43% | 1,246.58% | 103.99% | 64.15% | -99.15% |
| Total Current Assets | -3.60% | -5.23% | -16.94% | -42.09% | -42.53% |
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| Total Current Assets | -3.60% | -5.23% | -16.94% | -42.09% | -42.53% |
| Net Property, Plant & Equipment | -31.49% | -37.12% | -31.01% | -34.37% | -46.60% |
| Long-term Investments | -25.43% | -28.34% | -23.25% | -23.18% | 1.39% |
| Goodwill | -25.43% | -28.34% | -23.25% | -23.18% | 1.39% |
| Total Other Intangibles | -87.71% | -89.76% | -91.22% | -92.32% | -83.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.79% | -36.84% | -29.93% | -19.03% | -77.50% |
| Total Assets | -25.09% | -30.26% | -28.49% | -36.10% | -50.04% |
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| Total Accounts Payable | -7.93% | -46.38% | -0.53% | -31.64% | 111.83% |
| Total Accrued Expenses | 29.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 4.40% | 4.38% | 46.62% | 67.18% |
| Total Finance Division Other Current Liabilities | -13.42% | -26.57% | -26.57% | -66.03% | -77.82% |
| Total Other Current Liabilities | -13.42% | -26.57% | -26.57% | -66.03% | -77.82% |
| Total Current Liabilities | -4.49% | -23.69% | -6.77% | -48.71% | -38.46% |
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| Total Current Liabilities | -4.49% | -23.69% | -6.77% | -48.71% | -38.46% |
| Long-Term Debt | -36.54% | -33.82% | -31.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.49% | -25.57% | -23.88% | -25.54% | -13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -18.42% | -24.82% | -17.47% | -23.75% | -9.09% |
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| Common Stock & APIC | 0.62% | 0.62% | 0.62% | 0.00% | 0.00% |
| Retained Earnings | -5.92% | -7.73% | -9.43% | -11.92% | -36.40% |
| Treasury Stock & Other | 1.35% | 1.46% | 2.02% | 0.24% | 0.69% |
| Total Common Equity | -29.34% | -33.58% | -34.33% | -42.52% | -61.19% |
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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 | -29.34% | -33.58% | -34.33% | -42.52% | -61.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.34% | -33.58% | -34.33% | -42.52% | -61.19% |
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