D
Canstar Resources Inc. ROX.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 386.21% 136.10% -54.03% 162.81% -39.69%
Total Receivables 99.37% -53.11% 16.15% 122.14% 215.66%
Inventory -- -- -- -- --
Prepaid Expenses 4.79% -- -- -75.88% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3,761.90% -- -- -- --
Total Current Assets 285.00% 135.86% -49.96% 43.46% 31.31%

Total Current Assets 285.00% 135.86% -49.96% 43.46% 31.31%
Net Property, Plant & Equipment -7.59% -3.66% -7.87% 0.00% -6.32%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 280.45% 130.54% -49.07% 42.14% 29.82%

Total Accounts Payable 39.04% -12.11% 21.73% 47.40% 442.93%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 204.30% -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 123.45% 80.08% 20.54% -12.32% 821.74%

Total Current Liabilities 123.45% 80.08% 20.54% -12.32% 821.74%
Long-Term Debt -- -- 0.93% -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 123.45% -4.19% 10.48% 79.81% 821.74%

Common Stock & APIC -1.49% 2.00% -0.09% 7.09% 0.10%
Retained Earnings 3.84% -3.72% -0.72% -7.38% -0.44%
Treasury Stock & Other -0.77% 164.64% -14.50% -6.23% -21.67%
Total Common Equity 414.96% 68.13% -148.29% -363.73% -120.46%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 414.96% 68.13% -148.29% -363.73% -120.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 414.96% 68.13% -148.29% -363.73% -120.46%