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 | -9.50% | -16.62% | -6.54% | -11.96% | -45.34% |
| Total Receivables | -90.82% | 61.23% | 12.54% | 0.44% | 47.47% |
| Inventory | -- | -51.90% | -51.90% | -51.90% | -51.90% |
| Prepaid Expenses | -- | -91.01% | -91.18% | -91.01% | -91.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.03% | 2,469.43% | 1,246.58% | 103.99% | 64.15% |
| Total Current Assets | -15.17% | -3.60% | -5.23% | -16.94% | -42.09% |
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| Total Current Assets | -15.17% | -3.60% | -5.23% | -16.94% | -42.09% |
| Net Property, Plant & Equipment | -48.04% | -31.49% | -37.12% | -31.01% | -34.37% |
| Long-term Investments | -- | -25.43% | -28.34% | -23.25% | -23.18% |
| Goodwill | -- | -25.43% | -28.34% | -23.25% | -23.18% |
| Total Other Intangibles | -100.00% | -87.71% | -89.76% | -91.22% | -92.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.61% | -21.79% | -36.84% | -29.93% | -19.03% |
| Total Assets | -40.63% | -25.09% | -30.26% | -28.49% | -36.10% |
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| Total Accounts Payable | 12.76% | -7.93% | -46.38% | -0.53% | -33.95% |
| Total Accrued Expenses | -87.50% | 29.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | 4.22% | 4.40% | 4.38% | 190.46% |
| Total Finance Division Other Current Liabilities | -68.71% | -13.42% | -26.57% | -26.57% | -80.80% |
| Total Other Current Liabilities | -68.71% | -13.42% | -26.57% | -26.57% | -80.80% |
| Total Current Liabilities | -12.10% | -4.49% | -23.69% | -6.77% | -48.71% |
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| Total Current Liabilities | -12.10% | -4.49% | -23.69% | -6.77% | -48.71% |
| Long-Term Debt | -39.67% | -36.54% | -33.82% | -31.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.27% | -27.49% | -25.57% | -23.88% | -25.54% |
| 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 | -25.45% | -18.42% | -24.82% | -17.47% | -23.75% |
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| Common Stock & APIC | 0.62% | 0.62% | 0.62% | 0.62% | 0.00% |
| Retained Earnings | -8.71% | -5.92% | -7.73% | -9.43% | -11.92% |
| Treasury Stock & Other | 2.50% | 1.35% | 1.46% | 2.02% | 0.24% |
| Total Common Equity | -51.10% | -29.34% | -33.58% | -34.33% | -42.52% |
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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 | -51.10% | -29.34% | -33.58% | -34.33% | -42.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.10% | -29.34% | -33.58% | -34.33% | -42.52% |
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