Production (Stage)
Casa Minerals Inc.
CASA.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 | 25.70K | 51.30K | 66.20K | 94.00K | 147.90K |
| Total Receivables | 8.30K | 4.20K | 7.80K | 11.20K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.30K | 19.70K | 23.80K | 15.80K | 28.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.20K | 75.20K | 97.70K | 121.00K | 181.20K |
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| Total Current Assets | 47.20K | 75.20K | 97.70K | 121.00K | 181.20K |
| Net Property, Plant & Equipment | 2.38M | 2.53M | 2.48M | 2.50M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.60K | 47.50K | 46.90K | 47.40K | 48.60K |
| Total Assets | 2.47M | 2.65M | 2.63M | 2.67M | 2.80M |
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| Total Accounts Payable | 203.60K | 390.10K | 226.70K | 218.60K | 222.30K |
| Total Accrued Expenses | 200.00 | 3.00K | 1.20K | 4.00K | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.20K | -- | 123.80K | 93.30K | 76.50K |
| Total Other Current Liabilities | 146.20K | -- | 123.80K | 93.30K | 76.50K |
| Total Current Liabilities | 349.90K | 393.10K | 351.70K | 315.80K | 299.20K |
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| Total Current Liabilities | 349.90K | 393.10K | 351.70K | 315.80K | 299.20K |
| 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 | 349.90K | 393.10K | 351.70K | 315.80K | 299.20K |
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| Common Stock & APIC | 4.59M | 4.89M | 4.83M | 4.88M | 5.01M |
| Retained Earnings | -3.36M | -3.57M | -3.48M | -3.46M | -3.47M |
| Treasury Stock & Other | 880.60K | 937.90K | 925.70K | 935.70K | 959.40K |
| Total Common Equity | 2.12M | 2.26M | 2.27M | 2.36M | 2.50M |
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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 | 2.12M | 2.26M | 2.27M | 2.36M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12M | 2.26M | 2.27M | 2.36M | 2.50M |
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