Canstar Resources Inc. (TSXV:ROX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
May 29, 2025, 3:00 PM EDT

Canstar Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.060.040.450.20.280.1
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Short-Term Investments
0.11-----
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Trading Asset Securities
-0.460.434.794.070.04
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Cash & Short-Term Investments
0.170.490.884.994.350.14
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Cash Growth
-78.38%-44.03%-82.29%14.71%3057.98%-44.13%
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Other Receivables
0.040.050.030.520.080.02
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Receivables
0.040.050.030.520.080.02
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Other Current Assets
-0.030.030.080.03-
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Total Current Assets
0.420.580.945.594.460.15
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Property, Plant & Equipment
0.010.010.020.0210.577.81
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Other Long-Term Assets
--0.10.27--
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Total Assets
0.430.591.055.8715.037.97
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Accounts Payable
0.290.120.270.120.280.05
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Accrued Expenses
--0.02-0.010
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Current Unearned Revenue
---0.09--
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Other Current Liabilities
0.2---00.05
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Total Current Liabilities
0.490.120.280.210.290.11
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Total Liabilities
0.490.120.280.210.290.11
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Common Stock
31.5331.0130.2830.1524.8419.16
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Retained Earnings
-32.4-32.31-32.3-28.93-12.91-11.5
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Comprehensive Income & Other
0.821.772.84.442.80.2
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Shareholders' Equity
-0.060.470.775.6714.737.86
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Total Liabilities & Equity
0.430.591.055.8715.037.97
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Net Cash (Debt)
0.170.490.884.994.350.14
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Net Cash Growth
-78.38%-44.03%-82.29%14.71%3057.98%-44.13%
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Net Cash Per Share
0.000.000.010.050.070.00
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Filing Date Shares Outstanding
148.84144.74111.34110.2590.3262.99
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Total Common Shares Outstanding
148.84140.64110.3410986.3948.7
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Working Capital
-0.070.460.665.384.160.04
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Book Value Per Share
-0.000.000.010.050.170.16
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Tangible Book Value
-0.060.470.775.6714.737.86
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Tangible Book Value Per Share
-0.000.000.010.050.170.16
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Machinery
-0.030.030.030.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.