Production (Stage)
Castlecap Capital Inc.
CSTLP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.05% | 2.10% | -0.60% | -26.64% | 3.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 402.05% | 2.10% | -0.60% | -26.64% | 3.15% |
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| Total Current Assets | 402.05% | 2.10% | -0.60% | -26.64% | 3.15% |
| 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 | 402.05% | 2.10% | -0.60% | -26.64% | 3.15% |
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| Total Accounts Payable | 83.64% | 89.66% | 262.50% | -86.89% | 74.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 83.64% | 89.66% | 262.50% | -86.89% | 74.29% |
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| Total Current Liabilities | 83.64% | 89.66% | 262.50% | -86.89% | 74.29% |
| 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 | 83.64% | 89.66% | 262.50% | -86.89% | 74.29% |
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| Common Stock & APIC | -6.14% | 1.31% | -1.03% | -2.47% | 2.43% |
| Retained Earnings | 91.60% | -2.88% | -0.13% | -1.53% | -3.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 463.29% | -6.23% | -7.01% | -17.38% | -2.93% |
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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 | 463.29% | -6.23% | -7.01% | -17.38% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.29% | -6.23% | -7.01% | -17.38% | -2.93% |
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