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Castlecap Capital Inc. (TSXV:CSTL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Castlecap Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.020.050.060.080.13
Cash & Short-Term Investments
0.020.020.050.060.080.13
Cash Growth
1.08%-50.54%-23.40%-22.00%-38.91%-16.30%
Total Current Assets
0.020.020.050.060.080.13
Long-Term Investments
0.30.30.2---
Total Assets
0.320.320.250.060.080.13

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.030.020.010.010.010
Current Income Taxes Payable
-0----
Total Current Liabilities
0.030.020.010.010.010
Total Liabilities
0.030.020.010.010.010

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.20.20.20.20.20.2
Additional Paid-In Capital
0.060.060.060.060.060.06
Retained Earnings
0.040.05-0.02-0.2-0.18-0.13
Shareholders' Equity
0.290.310.230.050.070.12
Total Liabilities & Equity
0.320.320.250.060.080.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.020.020.050.060.080.13
Net Cash Growth
1.08%-50.54%-23.40%-22.00%-38.91%-16.30%
Net Cash Per Share
0.010.010.020.030.040.06
Filing Date Shares Outstanding
222222
Total Common Shares Outstanding
222222
Working Capital
-0.010.010.030.050.070.12
Book Value Per Share
0.150.150.120.030.030.06
Tangible Book Value
0.290.310.230.050.070.12
Tangible Book Value Per Share
0.150.150.120.030.030.06