Canstar Resources Inc. (TSXV:ROX)
0.0500
-0.0050 (-9.09%)
May 2, 2025, 12:31 PM EDT
Canstar Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.06 | 0.04 | 0.45 | 0.2 | 0.28 | 0.1 | Upgrade
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Short-Term Investments | 0.04 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 0.18 | 0.46 | 0.43 | 4.79 | 4.07 | 0.04 | Upgrade
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Cash & Short-Term Investments | 0.28 | 0.49 | 0.88 | 4.99 | 4.35 | 0.14 | Upgrade
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Cash Growth | -17.10% | -44.03% | -82.29% | 14.71% | 3057.98% | -44.13% | Upgrade
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Other Receivables | 0.01 | 0.05 | 0.03 | 0.52 | 0.08 | 0.02 | Upgrade
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Receivables | 0.01 | 0.05 | 0.03 | 0.52 | 0.08 | 0.02 | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | - | Upgrade
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Total Current Assets | 0.32 | 0.58 | 0.94 | 5.59 | 4.46 | 0.15 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 10.57 | 7.81 | Upgrade
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Other Long-Term Assets | - | - | 0.1 | 0.27 | - | - | Upgrade
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Total Assets | 0.33 | 0.59 | 1.05 | 5.87 | 15.03 | 7.97 | Upgrade
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Accounts Payable | 0.05 | 0.12 | 0.27 | 0.12 | 0.28 | 0.05 | Upgrade
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Accrued Expenses | - | - | 0.02 | - | 0.01 | 0 | Upgrade
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Current Unearned Revenue | - | - | - | 0.09 | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | 0 | 0.05 | Upgrade
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Total Current Liabilities | 0.05 | 0.12 | 0.28 | 0.21 | 0.29 | 0.11 | Upgrade
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Total Liabilities | 0.05 | 0.12 | 0.28 | 0.21 | 0.29 | 0.11 | Upgrade
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Common Stock | 31.53 | 31.01 | 30.28 | 30.15 | 24.84 | 19.16 | Upgrade
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Retained Earnings | -32.29 | -32.31 | -32.3 | -28.93 | -12.91 | -11.5 | Upgrade
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Comprehensive Income & Other | 1.04 | 1.77 | 2.8 | 4.44 | 2.8 | 0.2 | Upgrade
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Shareholders' Equity | 0.28 | 0.47 | 0.77 | 5.67 | 14.73 | 7.86 | Upgrade
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Total Liabilities & Equity | 0.33 | 0.59 | 1.05 | 5.87 | 15.03 | 7.97 | Upgrade
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Net Cash (Debt) | 0.28 | 0.49 | 0.88 | 4.99 | 4.35 | 0.14 | Upgrade
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Net Cash Growth | -17.10% | -44.03% | -82.29% | 14.71% | 3057.98% | -44.13% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 148.84 | 144.74 | 111.34 | 110.25 | 90.32 | 62.99 | Upgrade
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Total Common Shares Outstanding | 148.84 | 140.64 | 110.34 | 109 | 86.39 | 48.7 | Upgrade
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Working Capital | 0.27 | 0.46 | 0.66 | 5.38 | 4.16 | 0.04 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.17 | 0.16 | Upgrade
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Tangible Book Value | 0.28 | 0.47 | 0.77 | 5.67 | 14.73 | 7.86 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.17 | 0.16 | Upgrade
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Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.