Casa Minerals Inc. (TSXV:CASA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
Apr 28, 2025, 4:00 PM EDT

Casa Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.070.20.522.190.080.31
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Cash & Short-Term Investments
0.070.20.522.190.080.31
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Cash Growth
-72.79%-62.66%-76.15%2750.51%-74.89%-51.65%
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Other Receivables
0.010.010.010.020.010.03
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Receivables
0.010.010.010.020.010.03
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Prepaid Expenses
0.030.040.040.01--
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Total Current Assets
0.10.240.572.230.090.33
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Property, Plant & Equipment
3.423.393.211.711.311.18
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Other Long-Term Assets
0.060.060.080.010.020.01
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Total Assets
3.583.693.863.951.411.52
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Accounts Payable
0.530.290.370.040.010.03
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Accrued Expenses
000.020.020.060.03
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Other Current Liabilities
-0.10.070.160.140.08
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Total Current Liabilities
0.530.40.460.230.210.14
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Long-Term Debt
----0.04-
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Total Liabilities
0.530.40.460.230.250.14
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Common Stock
6.616.616.446.253.33.3
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Retained Earnings
-4.83-4.58-4.3-3.8-2.88-2.66
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Comprehensive Income & Other
1.271.271.271.270.750.75
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Shareholders' Equity
3.053.33.43.721.161.39
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Total Liabilities & Equity
3.583.693.863.951.411.52
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Total Debt
----0.04-
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Net Cash (Debt)
0.070.20.522.190.040.31
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Net Cash Growth
-72.79%-62.66%-76.15%5835.48%-87.94%-51.65%
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Net Cash Per Share
0.000.000.010.040.000.01
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Filing Date Shares Outstanding
67.8767.8766.0765.9742.7142.11
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Total Common Shares Outstanding
67.8767.8766.0764.8542.1142.11
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Working Capital
-0.43-0.160.112-0.120.19
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Book Value Per Share
0.040.050.050.060.030.03
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Tangible Book Value
3.053.33.43.721.161.39
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Tangible Book Value Per Share
0.040.050.050.060.030.03
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.