Canstar Resources Inc.
ROX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 306.70K | 116.70K | 193.50K | 151.10K | 361.20K |
| Total Receivables | 110.20K | 26.20K | 8.30K | 19.30K | 39.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 147.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.50K | 20.70K | 20.50K |
| Total Current Assets | 416.90K | 290.60K | 221.30K | 191.10K | 421.10K |
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| Total Current Assets | 416.90K | 290.60K | 221.30K | 191.10K | 421.10K |
| Net Property, Plant & Equipment | 8.90K | 8.90K | 9.50K | 10.10K | 9.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 425.70K | 299.50K | 230.70K | 201.20K | 430.60K |
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| Total Accounts Payable | 297.40K | 199.80K | 36.80K | 40.90K | 85.90K |
| Total Accrued Expenses | -- | -- | -- | 11.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 139.40K | -- | -- | -- |
| Total Other Current Liabilities | -- | 139.40K | -- | -- | -- |
| Total Current Liabilities | 297.40K | 339.20K | 36.80K | 52.40K | 85.90K |
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| Total Current Liabilities | 297.40K | 339.20K | 36.80K | 52.40K | 85.90K |
| Long-Term Debt | 312.50K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 609.90K | 339.20K | 36.80K | 52.40K | 85.90K |
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| Common Stock & APIC | 23.49M | 21.94M | 21.91M | 22.96M | 22.66M |
| Retained Earnings | -24.21M | -22.54M | -22.44M | -23.74M | -23.61M |
| Treasury Stock & Other | 532.50K | 567.90K | 725.00K | 927.30K | 1.29M |
| Total Common Equity | -184.10K | -39.70K | 194.00K | 148.70K | 344.70K |
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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 | -184.10K | -39.70K | 194.00K | 148.70K | 344.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.10K | -39.70K | 194.00K | 148.70K | 344.70K |
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