Carlton Precious Inc. (TSXV:CPI)
Canada · Delayed Price · Currency is CAD 0.1100
+0.0100 (10.00%)
Jun 10, 2026, 3:25 PM EST
Carlton Precious Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.51 | 0.93 | 0.23 | 0.24 | 1.41 | 3.06 |
Short-Term Investments | 4.15 | 2.75 | 3.03 | 4.68 | 7.5 | - |
Cash & Short-Term Investments | 4.66 | 3.68 | 3.25 | 4.91 | 8.91 | 3.06 |
Cash Growth | 105.58% | 13.20% | -33.78% | -44.86% | 191.47% | 139.63% |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.04 |
Receivables | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.04 |
Other Current Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.26 |
Total Current Assets | 4.7 | 3.73 | 3.3 | 5.03 | 9.06 | 3.36 |
Property, Plant & Equipment | 8.62 | 8.42 | 8.01 | 7.81 | 9.05 | 8.23 |
Other Long-Term Assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Assets | 13.39 | 12.22 | 11.38 | 12.92 | 18.19 | 11.66 |
Accounts Payable | 0.09 | 0.17 | 0.11 | 0.06 | 0.13 | 0.44 |
Accrued Expenses | 0.09 | 0.13 | 0.18 | 0.01 | 0.01 | - |
Short-Term Debt | - | - | - | - | 0.73 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.68 |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 0.18 | 0.3 | 0.3 | 0.08 | 0.87 | 1.14 |
Total Liabilities | 0.18 | 0.3 | 0.3 | 0.08 | 0.87 | 1.14 |
Common Stock | 27.79 | 27.79 | 26.21 | 25.97 | 26.77 | 26.72 |
Retained Earnings | -18.32 | -17.91 | -16.91 | -16.55 | -16.06 | -20.07 |
Comprehensive Income & Other | 3.74 | 2.04 | 1.78 | 3.42 | 6.6 | 3.87 |
Shareholders' Equity | 13.21 | 11.92 | 11.08 | 12.84 | 17.32 | 10.52 |
Total Liabilities & Equity | 13.39 | 12.22 | 11.38 | 12.92 | 18.19 | 11.66 |
Total Debt | - | - | - | - | 0.73 | 0.68 |
Net Cash (Debt) | 4.66 | 3.68 | 3.25 | 4.91 | 8.17 | 2.37 |
Net Cash Growth | 105.58% | 13.20% | -33.78% | -39.91% | 244.51% | 86.03% |
Net Cash Per Share | 0.06 | 0.05 | 0.05 | 0.08 | 0.13 | 0.04 |
Filing Date Shares Outstanding | 86.86 | 86.55 | 67.74 | 63.33 | 64.57 | 64.57 |
Total Common Shares Outstanding | 86.56 | 86.55 | 67.74 | 63.33 | 64.57 | 64.29 |
Working Capital | 4.52 | 3.43 | 3 | 4.95 | 8.19 | 2.22 |
Book Value Per Share | 0.15 | 0.14 | 0.16 | 0.20 | 0.27 | 0.16 |
Tangible Book Value | 13.21 | 11.92 | 11.08 | 12.84 | 17.32 | 10.52 |
Tangible Book Value Per Share | 0.15 | 0.14 | 0.16 | 0.20 | 0.27 | 0.16 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |