Castlebar Capital Corp. (TSXV:CBAR.P)

Castlebar Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0	0.03	0	0	0.05
Cash & Short-Term Investments	0.09	0	0.03	0	0	0.05
Cash Growth	1523.71%	-98.17%	2020.89%	-35.96%	-94.90%	-70.19%
Other Receivables	0.01	0.01	0.01	-	-	-
Receivables	0.01	0.01	0.01	-	-	-
Total Current Assets	0.1	0.01	0.04	0	0	0.05
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	0.1	0.01	0.04	0	0	0.07
Accounts Payable	0.12	0.17	0.16	0.06	0.01	0
Accrued Expenses	0.02	0.02	0.02	0.01	0.02	0.03
Total Current Liabilities	0.14	0.19	0.17	0.07	0.03	0.03
Total Liabilities	0.14	0.19	0.17	0.07	0.03	0.03
Common Stock	0.59	0.44	0.44	0.31	0.31	0.31
Retained Earnings	-0.66	-0.65	-0.6	-0.4	-0.36	-0.29
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	-0.04	-0.18	-0.13	-0.07	-0.03	0.04
Total Liabilities & Equity	0.1	0.01	0.04	0	0	0.07
Net Cash (Debt)	0.09	0	0.03	0	0	0.05
Net Cash Growth	1523.71%	-98.17%	2020.89%	-35.96%	-94.90%	-70.19%
Net Cash Per Share	0.02	0.00	0.01	0.00	0.00	0.05
Filing Date Shares Outstanding	3.84	3.84	2.54	2.54	1.02	1.02
Total Common Shares Outstanding	3.84	2.34	2.54	1.02	1.02	1.02
Working Capital	-0.04	-0.18	-0.13	-0.07	-0.03	0.02
Book Value Per Share	-0.01	-0.08	-0.05	-0.07	-0.03	0.04
Tangible Book Value	-0.04	-0.18	-0.13	-0.07	-0.03	0.04
Tangible Book Value Per Share	-0.01	-0.08	-0.05	-0.07	-0.03	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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