Casa Minerals Inc. (TSXV:CASA)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Aug 28, 2026
Casa Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.35 | 0.11 | 0.04 | 0.2 | 0.52 | 2.19 |
Cash & Short-Term Investments | 0.35 | 0.11 | 0.04 | 0.2 | 0.52 | 2.19 |
Cash Growth | -17.50% | 209.18% | -81.07% | -62.66% | -76.15% | 2750.51% |
Other Receivables | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 |
Receivables | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.01 |
Total Current Assets | 0.39 | 0.21 | 0.07 | 0.24 | 0.57 | 2.23 |
Property, Plant & Equipment | 3.08 | 3.07 | 3.42 | 3.39 | 3.21 | 1.71 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.01 |
Total Assets | 3.54 | 3.35 | 3.55 | 3.69 | 3.86 | 3.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.42 | 0.76 | 0.5 | 0.29 | 0.37 | 0.04 |
Accrued Expenses | - | - | 0 | 0 | 0.02 | 0.02 |
Current Unearned Revenue | 0.02 | 0.02 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.1 | 0.07 | 0.16 |
Total Current Liabilities | 0.44 | 0.78 | 0.5 | 0.4 | 0.46 | 0.23 |
Total Liabilities | 0.44 | 0.78 | 0.5 | 0.4 | 0.46 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.3 | 7.17 | 6.61 | 6.61 | 6.44 | 6.25 |
Retained Earnings | -6.5 | -5.9 | -4.83 | -4.58 | -4.3 | -3.8 |
Comprehensive Income & Other | 1.3 | 1.3 | 1.27 | 1.27 | 1.27 | 1.27 |
Shareholders' Equity | 3.09 | 2.57 | 3.05 | 3.3 | 3.4 | 3.72 |
Total Liabilities & Equity | 3.54 | 3.35 | 3.55 | 3.69 | 3.86 | 3.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.35 | 0.11 | 0.04 | 0.2 | 0.52 | 2.19 |
Net Cash Growth | -17.50% | 209.18% | -81.07% | -62.66% | -76.15% | 5835.48% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 90.56 | 90.56 | 81.29 | 67.87 | 66.07 | 65.97 |
Total Common Shares Outstanding | 90.56 | 81.29 | 67.87 | 67.87 | 66.07 | 64.85 |
Working Capital | -0.05 | -0.57 | -0.44 | -0.16 | 0.11 | 2 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Tangible Book Value | 3.09 | 2.57 | 3.05 | 3.3 | 3.4 | 3.72 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |