Carlton Precious Inc.
NBRFF
$0.0542
-$0.0228-29.61%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 2.35M | 2.07M | 1.72M | 1.70M |
| Total Receivables | 16.00K | 12.00K | 9.00K | 58.90K | 59.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90K | 19.30K | 17.40K | 8.80K | 14.40K |
| Total Current Assets | 2.85M | 2.39M | 2.10M | 1.79M | 1.78M |
|
|
|||||
| Total Current Assets | 2.85M | 2.39M | 2.10M | 1.79M | 1.78M |
| Net Property, Plant & Equipment | 5.77M | 5.80M | 5.76M | 5.88M | 5.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.80K | 56.30K | 56.60K | 58.10K | 56.00K |
| Total Assets | 8.68M | 8.24M | 7.92M | 7.73M | 7.48M |
|
|
|||||
| Total Accounts Payable | 96.90K | 81.40K | 88.10K | 67.10K | 48.30K |
| Total Accrued Expenses | 139.80K | 133.20K | 75.30K | 54.20K | 20.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.60K | 214.60K | 163.40K | 121.30K | 68.80K |
|
|
|||||
| Total Current Liabilities | 236.60K | 214.60K | 163.40K | 121.30K | 68.80K |
| 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 | 236.60K | 214.60K | 163.40K | 121.30K | 68.80K |
|
|
|||||
| Common Stock & APIC | 18.81M | 18.98M | 18.89M | 19.41M | 18.70M |
| Retained Earnings | -12.33M | -12.24M | -12.23M | -12.51M | -11.97M |
| Treasury Stock & Other | 1.96M | 1.29M | 1.09M | 708.30K | 682.30K |
| Total Common Equity | 8.45M | 8.02M | 7.75M | 7.61M | 7.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.45M | 8.02M | 7.75M | 7.61M | 7.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45M | 8.02M | 7.75M | 7.61M | 7.41M |
|
|
|||||
