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Corcel Exploration Inc. (CSE:CRCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Oct 30, 2026, 3:19 PM EDT

Corcel Exploration Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.040.580.240.350.47
Cash & Short-Term Investments
0.040.580.240.350.47
Cash Growth
-93.36%139.68%-30.46%-26.25%552.85%
Other Receivables
0.060000
Receivables
0.060000
Prepaid Expenses
0.140.01---
Total Current Assets
0.240.590.240.350.48
Other Long-Term Assets
0.03----
Total Assets
0.270.590.240.350.48

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
000.010.010.02
Accrued Expenses
0.410.060.020.020.02
Other Current Liabilities
0.020.05---
Total Current Liabilities
0.440.10.020.020.03
Total Liabilities
0.440.10.020.020.03

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
4.623.250.90.850.85
Retained Earnings
-7.35-3.82-0.68-0.55-0.43
Comprehensive Income & Other
2.571.06-0.020.02
Shareholders' Equity
-0.160.490.220.330.44
Total Liabilities & Equity
0.270.590.240.350.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.040.580.240.350.47
Net Cash Growth
-93.36%139.68%-30.46%-26.25%552.85%
Net Cash Per Share
0.000.020.010.020.02
Filing Date Shares Outstanding
86.0647.3122.7522.7521.75
Total Common Shares Outstanding
59.2947.3122.7521.7521.75
Working Capital
-0.20.490.220.330.44
Book Value Per Share
-0.000.010.010.010.02
Tangible Book Value
-0.160.490.220.330.44
Tangible Book Value Per Share
-0.000.010.010.010.02