Production (Stage)
Cinaport Acquisition Corp. III
CACP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.25M | 1.25M | 1.33M | 1.31M | 1.33M |
| Total Receivables | 3.70K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 6.90K | 2.40K | 5.70K | 9.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27M | 1.26M | 1.34M | 1.32M | 1.34M |
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| Total Current Assets | 1.27M | 1.26M | 1.34M | 1.32M | 1.34M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27M | 1.26M | 1.34M | 1.32M | 1.34M |
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| Total Accounts Payable | 20.20K | 11.40K | 10.00K | 14.10K | 27.00K |
| Total Accrued Expenses | 4.50K | 4.00K | 3.50K | 2.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.20K | 3.40K | 1.80K | 400.00 |
| Total Other Current Liabilities | -- | 4.20K | 3.40K | 1.80K | 400.00 |
| Total Current Liabilities | 24.60K | 19.60K | 16.90K | 18.70K | 27.40K |
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| Total Current Liabilities | 24.60K | 19.60K | 16.90K | 18.70K | 27.40K |
| 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 | 24.60K | 19.60K | 16.90K | 18.70K | 27.40K |
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| Common Stock & APIC | 675.70K | 675.00K | 718.90K | 709.60K | 717.20K |
| Retained Earnings | 467.40K | 465.40K | 492.90K | 482.30K | 487.50K |
| Treasury Stock & Other | 100.60K | 100.50K | 107.10K | 105.70K | 106.80K |
| Total Common Equity | 1.24M | 1.24M | 1.32M | 1.30M | 1.31M |
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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 | 1.24M | 1.24M | 1.32M | 1.30M | 1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24M | 1.24M | 1.32M | 1.30M | 1.31M |
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