Production (Stage)
Casa Minerals Inc.
CASA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.90% | -22.51% | -29.57% | -36.44% | -21.41% |
| Total Receivables | 97.62% | -46.15% | -30.36% | 115.38% | -22.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.49% | -17.23% | 50.63% | -43.77% | 160.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.23% | -23.03% | -19.26% | -33.22% | -11.95% |
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| Total Current Assets | -37.23% | -23.03% | -19.26% | -33.22% | -11.95% |
| Net Property, Plant & Equipment | -6.11% | 1.97% | -0.89% | -2.41% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.28% | -1.05% | -2.47% | 2.32% |
| Total Assets | -6.99% | 1.02% | -1.72% | -4.40% | 1.34% |
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| Total Accounts Payable | -47.81% | 72.08% | 3.71% | -1.66% | 9.18% |
| Total Accrued Expenses | -93.33% | 150.00% | -70.00% | 700.00% | -98.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 32.69% | 21.96% | 63.46% |
| Total Other Current Liabilities | -- | -- | 32.69% | 21.96% | 63.46% |
| Total Current Liabilities | -10.99% | 11.77% | 11.37% | 5.55% | 6.74% |
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| Total Current Liabilities | -10.99% | 11.77% | 11.37% | 5.55% | 6.74% |
| 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 | -10.99% | 11.77% | 11.37% | 5.55% | 6.74% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.99% | -2.59% | -0.58% | 0.23% | -3.69% |
| Treasury Stock & Other | -6.11% | 1.32% | -1.07% | -2.47% | 2.43% |
| Total Common Equity | -6.29% | -0.64% | -3.48% | -5.59% | 0.73% |
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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 | -6.29% | -0.64% | -3.48% | -5.59% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | -0.64% | -3.48% | -5.59% | 0.73% |
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