Canstar Resources Inc.
ROX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 193.50K | 151.10K | 361.20K | 573.10K | 254.30K |
Total Receivables | 8.30K | 19.30K | 39.40K | 31.60K | 14.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.50K | 20.70K | 20.50K | 20.70K | 21.20K |
Total Current Assets | 221.30K | 191.10K | 421.10K | 625.30K | 289.70K |
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Total Current Assets | 221.30K | 191.10K | 421.10K | 625.30K | 289.70K |
Net Property, Plant & Equipment | 9.50K | 10.10K | 9.50K | 9.80K | 10.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 230.70K | 201.20K | 430.60K | 635.10K | 300.40K |
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Total Accounts Payable | 36.80K | 40.90K | 85.90K | 90.40K | 117.00K |
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 | -- | -- | -- | 36.00K | -- |
Total Other Current Liabilities | -- | -- | -- | 36.00K | -- |
Total Current Liabilities | 36.80K | 52.40K | 85.90K | 126.40K | 117.00K |
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Total Current Liabilities | 36.80K | 52.40K | 85.90K | 126.40K | 117.00K |
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 | 36.80K | 52.40K | 85.90K | 126.40K | 117.00K |
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Common Stock & APIC | 21.91M | 22.96M | 22.66M | 22.93M | 23.16M |
Retained Earnings | -22.44M | -23.74M | -23.61M | -23.71M | -24.04M |
Treasury Stock & Other | 725.00K | 927.30K | 1.29M | 1.29M | 1.06M |
Total Common Equity | 194.00K | 148.70K | 344.70K | 508.70K | 183.40K |
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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 | 194.00K | 148.70K | 344.70K | 508.70K | 183.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 194.00K | 148.70K | 344.70K | 508.70K | 183.40K |
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