Production (Stage)
CryptoStar Corp.
CSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.19% | -23.79% | -1.15% | 25.40% | -11.73% |
| Total Receivables | -94.13% | 48.45% | 34.09% | -21.40% | 3.05% |
| Inventory | -- | 0.00% | 0.00% | 0.00% | -51.90% |
| Prepaid Expenses | -- | 0.00% | 0.00% | 0.00% | -91.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.45% | 57.38% | 340.08% | -44.15% | 564.25% |
| Total Current Assets | -25.36% | -9.92% | 8.54% | 16.24% | -15.18% |
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| Total Current Assets | -25.36% | -9.92% | 8.54% | 16.24% | -15.18% |
| Net Property, Plant & Equipment | -29.92% | -3.37% | -18.64% | -5.69% | -7.59% |
| Long-term Investments | -- | 1.92% | -4.58% | 0.00% | -23.32% |
| Goodwill | -- | 1.92% | -4.58% | 0.00% | -23.32% |
| Total Other Intangibles | -100.00% | 0.00% | 0.00% | 0.00% | -87.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | 0.21% | -9.40% | -13.44% | -0.48% |
| Total Assets | -28.85% | -5.11% | -10.94% | -1.26% | -10.23% |
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| Total Accounts Payable | 30.35% | 24.39% | -34.21% | 5.70% | 6.43% |
| Total Accrued Expenses | -88.32% | 9.40% | -- | -- | 21.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.79% | 1.80% | 1.78% | 1.91% | -1.29% |
| Total Finance Division Other Current Liabilities | -68.71% | 0.00% | 0.00% | 0.00% | -13.42% |
| Total Other Current Liabilities | -68.71% | 0.00% | 0.00% | 0.00% | -13.42% |
| Total Current Liabilities | -9.60% | 7.83% | -11.18% | 1.53% | -1.78% |
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| Total Current Liabilities | -9.60% | 7.83% | -11.18% | 1.53% | -1.78% |
| Long-Term Debt | -13.62% | -12.58% | -11.18% | -10.05% | -9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.43% | -7.73% | -6.99% | -6.36% | -9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -13.98% | -1.44% | -8.99% | -3.39% | -5.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% |
| Retained Earnings | -4.85% | -0.95% | -1.66% | -1.02% | -2.17% |
| Treasury Stock & Other | 1.09% | 0.03% | -0.18% | 1.54% | -0.04% |
| Total Common Equity | -39.80% | -7.64% | -12.23% | 0.20% | -13.00% |
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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 | -39.80% | -7.64% | -12.23% | 0.20% | -13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.80% | -7.64% | -12.23% | 0.20% | -13.00% |
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