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 | -5.63% | -7.07% | 1.68% | -1.67% | 1.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.61% | 9.52% | -4.00% | -5.00% | 26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.27% | -7.09% | 1.54% | -1.83% | 1.06% |
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| Total Current Assets | -5.27% | -7.09% | 1.54% | -1.83% | 1.06% |
| 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 | -5.27% | -7.09% | 1.44% | -2.01% | 0.78% |
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| Total Accounts Payable | -25.19% | -12.31% | 5.26% | -8.44% | 3.85% |
| Total Accrued Expenses | -- | -6.98% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.22% | 13.29% | 30.00% | 21.43% | 5.38% |
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| Total Current Liabilities | -10.22% | 13.29% | 30.00% | 21.43% | 5.38% |
| 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 | -10.22% | 13.29% | 30.00% | 21.43% | 5.38% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -4.12% | -5.90% | 2.92% | -0.62% | 2.01% |
| Treasury Stock & Other | -5.81% | -8.22% | 0.19% | -3.21% | -0.09% |
| Total Common Equity | -5.16% | -7.35% | 1.16% | -2.29% | 0.68% |
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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 | -5.16% | -7.35% | 1.16% | -2.29% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.16% | -7.35% | 1.16% | -2.29% | 0.68% |
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