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 | 0.10% | -5.98% | 1.74% | -1.44% | -1.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.48% | 187.50% | -57.89% | -38.04% | 46.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.62% | -5.63% | 1.48% | -1.70% | -1.31% |
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| Total Current Assets | 0.62% | -5.63% | 1.48% | -1.70% | -1.31% |
| 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 | 0.62% | -5.63% | 1.48% | -1.70% | -1.31% |
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| Total Accounts Payable | 77.19% | 14.00% | -29.08% | -47.78% | 107.69% |
| Total Accrued Expenses | 12.50% | 14.29% | 29.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 23.53% | 88.89% | 350.00% | -- |
| Total Other Current Liabilities | -- | 23.53% | 88.89% | 350.00% | -- |
| Total Current Liabilities | 25.51% | 15.98% | -9.63% | -31.75% | 58.38% |
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| Total Current Liabilities | 25.51% | 15.98% | -9.63% | -31.75% | 58.38% |
| 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 | 25.51% | 15.98% | -9.63% | -31.75% | 58.38% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.43% | -5.58% | 2.20% | -1.07% | -1.44% |
| Treasury Stock & Other | 0.10% | -6.16% | 1.32% | -1.03% | -2.47% |
| Total Common Equity | 0.23% | -5.91% | 1.64% | -1.06% | -2.09% |
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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 | 0.23% | -5.91% | 1.64% | -1.06% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | -5.91% | 1.64% | -1.06% | -2.09% |
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