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 | 273.80% | -23.20% | -25.94% | -27.27% | -20.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.80% | -23.20% | -25.94% | -27.27% | -20.07% |
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| Total Current Assets | 273.80% | -23.20% | -25.94% | -27.27% | -20.07% |
| 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 | 273.80% | -23.20% | -25.94% | -27.27% | -20.07% |
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| Total Accounts Payable | 65.57% | 57.14% | 61.11% | -75.00% | -15.28% |
| 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 | 65.57% | 57.14% | 61.11% | -75.00% | -15.28% |
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| Total Current Liabilities | 65.57% | 57.14% | 61.11% | -75.00% | -15.28% |
| 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 | 65.57% | 57.14% | 61.11% | -75.00% | -15.28% |
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| Common Stock & APIC | -8.21% | 0.16% | -3.22% | -0.11% | 2.48% |
| Retained Earnings | 91.21% | -8.72% | -4.52% | -7.09% | -11.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 305.79% | -30.07% | -29.56% | -23.72% | -20.76% |
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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 | 305.79% | -30.07% | -29.56% | -23.72% | -20.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.79% | -30.07% | -29.56% | -23.72% | -20.76% |
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