CryptoStar Corp. (TSXV:CSTR)
0.0050
0.00 (0.00%)
May 29, 2026, 12:49 PM EST
CryptoStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.2 | 1.97 | 2.18 | 3.99 | 7.05 |
Short-Term Investments | 0.15 | 0.34 | 0.13 | 0.08 | 5.16 |
Cash & Short-Term Investments | 1.34 | 2.32 | 2.31 | 4.07 | 12.21 |
Cash Growth | -42.12% | 0.54% | -43.27% | -66.71% | 2919.70% |
Accounts Receivable | 0.19 | 0.02 | 0.23 | 0.16 | 0.3 |
Inventory | - | - | 0.21 | 0.44 | 1.06 |
Other Current Assets | - | - | 0.01 | 0.11 | 1.76 |
Total Current Assets | 1.54 | 2.34 | 2.76 | 4.76 | 15.34 |
Net Property, Plant & Equipment | 1.96 | 4.66 | 8.97 | 13.66 | 17.28 |
Other Intangible Assets | - | - | 0.02 | 0.26 | 1.18 |
Goodwill | - | - | 0.24 | 0.31 | 0.33 |
Other Long-Term Assets | 0.53 | 0.55 | 0.73 | 0.9 | 2.59 |
Total Assets | 4.02 | 7.55 | 12.71 | 19.9 | 36.71 |
Accounts Payable | 0.41 | 0.88 | 0.8 | 1.17 | 0.79 |
Current Portion of Leases | 0.5 | 0.42 | 0.4 | 0.27 | 0.22 |
Unearned Revenue | 0.16 | 0.16 | 0.51 | 0.7 | 2.18 |
Other Current Liabilities | 0.39 | 0.39 | 0.39 | 1.97 | 2.16 |
Total Current Liabilities | 1.46 | 1.85 | 2.11 | 4.11 | 5.35 |
Long-Term Leases | 0.55 | 1.05 | 1.73 | 2.32 | 1.85 |
Other Long-Term Liabilities | 0.62 | 0.97 | 1.36 | 0.38 | 0.05 |
Total Long-Term Liabilities | 1.17 | 2.02 | 3.08 | 2.7 | 1.9 |
Total Liabilities | 2.63 | 3.87 | 5.19 | 6.81 | 7.24 |
Common Stock | 37.51 | 37.51 | 37.25 | 37.25 | 36.96 |
Additional Paid-in Capital | 22.26 | 23.27 | 23.04 | 22.93 | 22.75 |
Accumulated Other Comprehensive Income | 0.03 | 0.2 | -0.07 | -0 | 0.18 |
Retained Earnings | -58.41 | -57.29 | -52.7 | -47.09 | -30.42 |
Total Common Shareholders' Equity | 1.39 | 3.68 | 7.52 | 13.09 | 29.46 |
Shareholders' Equity | 1.39 | 3.68 | 7.52 | 13.09 | 29.46 |
Total Liabilities & Equity | 4.02 | 7.55 | 12.71 | 19.9 | 36.71 |
Total Debt | 1.05 | 1.47 | 2.13 | 2.59 | 2.06 |
Net Cash (Debt) | 0.29 | 0.85 | 0.18 | 1.47 | 10.15 |
Net Cash Growth | -65.41% | 375.64% | -87.90% | -85.48% | - |
Net Cash Per Share | 0.00 | 0.00 | - | 0.00 | 0.03 |
Book Value | 1.39 | 3.68 | 7.52 | 13.09 | 29.46 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.08 |
Tangible Book Value | 1.39 | 3.68 | 7.26 | 12.52 | 27.96 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |