Carcetti Capital Corp. (TSXV:CART.H)
Canada
· Delayed Price · Currency is CAD 0.3900
0.00 (0.00%)
At close: Jun 30, 2025
Carcetti Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.28 | 0.31 | 0.34 | 9.73 | 9.32 | 5.64 | Upgrade
|
Cash & Short-Term Investments | 0.28 | 0.31 | 0.34 | 9.73 | 9.32 | 5.64 | Upgrade
|
Cash Growth | -7.95% | -7.63% | -96.54% | 4.37% | 65.41% | -29.97% | Upgrade
|
Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
Other Receivables | 0 | 0 | 0 | 0.01 | 0.09 | 0.05 | Upgrade
|
Receivables | 0 | 0 | 0 | 0.01 | 0.1 | 0.05 | Upgrade
|
Inventory | - | - | - | - | 0.05 | 0.06 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | 0.14 | 0.09 | Upgrade
|
Other Current Assets | - | - | - | - | 5.88 | - | Upgrade
|
Total Current Assets | 0.28 | 0.32 | 0.35 | 9.74 | 15.49 | 5.83 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | - | 1.96 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 3.57 | Upgrade
|
Other Long-Term Assets | 0.02 | 0.02 | 0.03 | - | - | 0.95 | Upgrade
|
Total Assets | 0.31 | 0.34 | 0.38 | 9.74 | 15.49 | 12.46 | Upgrade
|
Accounts Payable | 0.01 | 0.03 | 0.04 | 0.13 | 0.22 | 1.11 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 0.33 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 6.38 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 9.34 | 1.57 | 2.29 | Upgrade
|
Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 0.29 | - | Upgrade
|
Other Current Liabilities | - | - | - | - | 3.13 | 2.81 | Upgrade
|
Total Current Liabilities | 0.01 | 0.03 | 0.04 | 9.46 | 5.2 | 12.95 | Upgrade
|
Long-Term Debt | - | - | - | - | 0.36 | - | Upgrade
|
Long-Term Leases | - | - | - | - | - | 0.12 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0.49 | 0.4 | Upgrade
|
Total Liabilities | 0.01 | 0.03 | 0.04 | 9.46 | 6.05 | 13.46 | Upgrade
|
Common Stock | 48.58 | 48.58 | 48.49 | 74.65 | 78.53 | 79.07 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 6.9 | 6.95 | Upgrade
|
Retained Earnings | -54.81 | -54.79 | -54.67 | -81.94 | -23.11 | -33.8 | Upgrade
|
Comprehensive Income & Other | 6.52 | 6.52 | 6.52 | 7.57 | -52.88 | -53.23 | Upgrade
|
Shareholders' Equity | 0.29 | 0.31 | 0.34 | 0.27 | 9.44 | -1 | Upgrade
|
Total Liabilities & Equity | 0.31 | 0.34 | 0.38 | 9.74 | 15.49 | 12.46 | Upgrade
|
Total Debt | - | - | - | 9.34 | 1.93 | 8.82 | Upgrade
|
Net Cash (Debt) | 0.28 | 0.31 | 0.34 | 0.39 | 7.39 | -3.18 | Upgrade
|
Net Cash Growth | -7.95% | -7.63% | -14.21% | -94.69% | - | - | Upgrade
|
Net Cash Per Share | 0.05 | 0.06 | 0.09 | 0.38 | 7.06 | -3.04 | Upgrade
|
Filing Date Shares Outstanding | 5.67 | 5.67 | 5.21 | 1.05 | 1.05 | 1.05 | Upgrade
|
Total Common Shares Outstanding | 5.67 | 5.67 | 5.21 | 1.05 | 1.05 | 1.05 | Upgrade
|
Working Capital | 0.27 | 0.29 | 0.31 | 0.27 | 10.29 | -7.12 | Upgrade
|
Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.26 | 9.01 | -0.96 | Upgrade
|
Tangible Book Value | 0.29 | 0.31 | 0.34 | 0.27 | 9.44 | -1 | Upgrade
|
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.26 | 9.01 | -0.96 | Upgrade
|
Machinery | - | - | - | - | 1.32 | 3.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.