CryptoStar Corp. (TSXV:CSTR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
May 28, 2025, 3:48 PM EDT
CryptoStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1.97 | 2.18 | 3.99 | 7.05 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 2.18 | 3.99 | 7.05 | 0.4 | Upgrade
|
| Cash Growth | -9.50% | -45.34% | -43.40% | 1651.98% | 250.28% | Upgrade
|
| Receivables | 0.02 | 0.23 | 0.16 | 0.3 | - | Upgrade
|
| Inventory | - | 0.21 | 0.44 | 1.06 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.1 | 0.02 | 0.28 | Upgrade
|
| Other Current Assets | 0.34 | 0.13 | 0.08 | 6.91 | 0.02 | Upgrade
|
| Total Current Assets | 2.34 | 2.76 | 4.76 | 15.34 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 8.97 | 13.66 | 17.28 | 7.05 | Upgrade
|
| Goodwill | - | 0.24 | 0.31 | 0.33 | - | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.26 | 1.18 | 2.72 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.73 | 0.9 | 2.59 | 0.07 | Upgrade
|
| Total Assets | 7.55 | 12.71 | 19.9 | 36.71 | 10.55 | Upgrade
|
| Accounts Payable | 0.87 | 0.78 | 1.17 | 0.79 | 1.11 | Upgrade
|
| Accrued Expenses | 0 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 0.39 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.42 | 0.4 | 0.27 | 0.22 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.14 | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.51 | 2.66 | 4.19 | 0.29 | Upgrade
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| Total Current Liabilities | 1.85 | 2.11 | 4.11 | 5.35 | 1.57 | Upgrade
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| Long-Term Debt | 0.59 | 0.98 | - | - | 3.57 | Upgrade
|
| Long-Term Leases | 1.05 | 1.73 | 2.32 | 1.85 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.38 | 0.38 | 0.05 | 0.1 | Upgrade
|
| Total Liabilities | 3.87 | 5.19 | 6.81 | 7.24 | 7.31 | Upgrade
|
| Common Stock | 37.51 | 37.25 | 37.25 | 36.96 | 22.16 | Upgrade
|
| Additional Paid-In Capital | 3.29 | 3.29 | 3.29 | 3.29 | 2.84 | Upgrade
|
| Retained Earnings | -57.29 | -52.7 | -47.09 | -30.42 | -26.96 | Upgrade
|
| Comprehensive Income & Other | 20.17 | 19.68 | 19.63 | 19.64 | 5.19 | Upgrade
|
| Shareholders' Equity | 3.68 | 7.52 | 13.09 | 29.46 | 3.24 | Upgrade
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| Total Liabilities & Equity | 7.55 | 12.71 | 19.9 | 36.71 | 10.55 | Upgrade
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| Total Debt | 2.45 | 3.5 | 2.59 | 2.06 | 5.81 | Upgrade
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| Net Cash (Debt) | -0.48 | -1.32 | 1.4 | 4.99 | -5.41 | Upgrade
|
| Net Cash Growth | - | - | -71.96% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 443.91 | 443.91 | 429.02 | 429.02 | 242.79 | Upgrade
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| Total Common Shares Outstanding | 443.91 | 429.02 | 429.02 | 425.08 | 242.79 | Upgrade
|
| Working Capital | 0.49 | 0.65 | 0.65 | 9.99 | -0.87 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Tangible Book Value | 3.68 | 7.26 | 12.52 | 27.96 | 0.52 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.00 | Upgrade
|
| Machinery | 6.97 | 13.56 | 13.54 | 10.36 | 0.2 | Upgrade
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| Construction In Progress | 3.35 | 4.63 | 4.63 | 3.94 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.