CryptoStar Corp. (TSXV: CSTR)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 4, 2024, 12:08 PM EST
CryptoStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2.06 | 2.18 | 3.99 | 7.05 | 0.4 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 2.18 | 3.99 | 7.05 | 0.4 | 0.11 | Upgrade
|
| Cash Growth | -16.12% | -45.34% | -43.40% | 1651.98% | 250.28% | 50.76% | Upgrade
|
| Receivables | 0.36 | 0.23 | 0.16 | 0.3 | - | - | Upgrade
|
| Inventory | 0.21 | 0.21 | 0.44 | 1.06 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.1 | 0.02 | 0.28 | - | Upgrade
|
| Other Current Assets | 0.49 | 0.13 | 0.08 | 6.91 | 0.02 | 3.59 | Upgrade
|
| Total Current Assets | 3.13 | 2.76 | 4.76 | 15.34 | 0.71 | 3.71 | Upgrade
|
| Property, Plant & Equipment | 6.65 | 8.97 | 13.66 | 17.28 | 7.05 | 6.69 | Upgrade
|
| Goodwill | 0.23 | 0.24 | 0.31 | 0.33 | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.26 | 1.18 | 2.72 | 1.5 | Upgrade
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| Other Long-Term Assets | 0.57 | 0.73 | 0.9 | 2.59 | 0.07 | 0.36 | Upgrade
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| Total Assets | 10.61 | 12.71 | 19.9 | 36.71 | 10.55 | 12.26 | Upgrade
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| Accounts Payable | 0.7 | 0.8 | 1.17 | 0.79 | 1.11 | 1.31 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Portion of Leases | 0.45 | 0.4 | 0.27 | 0.22 | 0.13 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 0.51 | 0.9 | 2.66 | 4.19 | 0.29 | - | Upgrade
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| Total Current Liabilities | 2.05 | 2.11 | 4.11 | 5.35 | 1.57 | 1.53 | Upgrade
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| Long-Term Debt | 0.68 | 0.98 | - | - | 3.57 | 2.9 | Upgrade
|
| Long-Term Leases | 1.39 | 1.73 | 2.32 | 1.85 | 2.06 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.38 | 0.38 | 0.05 | 0.1 | - | Upgrade
|
| Total Liabilities | 4.5 | 5.19 | 6.81 | 7.24 | 7.31 | 6.68 | Upgrade
|
| Common Stock | 37.51 | 37.25 | 37.25 | 36.96 | 22.16 | 21.45 | Upgrade
|
| Additional Paid-In Capital | 3.29 | 3.29 | 3.29 | 3.29 | 2.84 | 1.41 | Upgrade
|
| Retained Earnings | -54.64 | -52.7 | -47.09 | -30.42 | -26.96 | -21.76 | Upgrade
|
| Comprehensive Income & Other | 19.95 | 19.68 | 19.63 | 19.64 | 5.19 | 4.48 | Upgrade
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| Shareholders' Equity | 6.11 | 7.52 | 13.09 | 29.46 | 3.24 | 5.58 | Upgrade
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| Total Liabilities & Equity | 10.61 | 12.71 | 19.9 | 36.71 | 10.55 | 12.26 | Upgrade
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| Total Debt | 2.91 | 3.11 | 2.59 | 2.06 | 5.81 | 5.37 | Upgrade
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| Net Cash (Debt) | -0.84 | -0.92 | 1.4 | 4.99 | -5.41 | -5.26 | Upgrade
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| Net Cash Growth | - | - | -71.96% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 440.17 | 429.02 | 429.02 | 429.02 | 242.79 | 208.75 | Upgrade
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| Total Common Shares Outstanding | 440.17 | 429.02 | 429.02 | 425.08 | 242.79 | 208.75 | Upgrade
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| Working Capital | 1.08 | 0.65 | 0.65 | 9.99 | -0.87 | 2.18 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | 5.86 | 7.26 | 12.52 | 27.96 | 0.52 | 4.08 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.00 | 0.02 | Upgrade
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| Machinery | - | 13.56 | 13.54 | 10.36 | 0.2 | 22.96 | Upgrade
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| Construction In Progress | - | 4.63 | 4.63 | 3.94 | 0.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.