Casa Minerals Inc. (CASXF)

Casa Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.2	0.52	2.19	0.08
Cash & Short-Term Investments	0.04	0.2	0.52	2.19	0.08
Cash Growth	-81.07%	-62.66%	-76.15%	2750.51%	-74.89%
Other Receivables	0.01	0.01	0.01	0.02	0.01
Receivables	0.01	0.01	0.01	0.02	0.01
Prepaid Expenses	0.02	0.04	0.04	0.01	-
Total Current Assets	0.07	0.24	0.57	2.23	0.09
Property, Plant & Equipment	3.42	3.39	3.21	1.71	1.31
Other Long-Term Assets	0.06	0.06	0.08	0.01	0.02
Total Assets	3.55	3.69	3.86	3.95	1.41
Accounts Payable	0.5	0.29	0.37	0.04	0.01
Accrued Expenses	-	0	0.02	0.02	0.06
Other Current Liabilities	-	0.1	0.07	0.16	0.14
Total Current Liabilities	0.5	0.4	0.46	0.23	0.21
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	0.5	0.4	0.46	0.23	0.25
Common Stock	6.61	6.61	6.44	6.25	3.3
Retained Earnings	-4.83	-4.58	-4.3	-3.8	-2.88
Comprehensive Income & Other	1.27	1.27	1.27	1.27	0.75
Shareholders' Equity	3.05	3.3	3.4	3.72	1.16
Total Liabilities & Equity	3.55	3.69	3.86	3.95	1.41
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	0.04	0.2	0.52	2.19	0.04
Net Cash Growth	-81.07%	-62.66%	-76.15%	5835.48%	-87.94%
Net Cash Per Share	0.00	0.00	0.01	0.04	0.00
Filing Date Shares Outstanding	67.87	67.87	66.07	65.97	42.71
Total Common Shares Outstanding	67.87	67.87	66.07	64.85	42.11
Working Capital	-0.44	-0.16	0.11	2	-0.12
Book Value Per Share	0.04	0.05	0.05	0.06	0.03
Tangible Book Value	3.05	3.3	3.4	3.72	1.16
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.