Castlebar Capital Corp.
CBARP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 37.10K | 42.50K | 60.00K | 1.20K | 1.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.10K | 42.50K | 60.00K | 1.20K | 1.20K |
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| Total Current Assets | 37.10K | 42.50K | 60.00K | 1.20K | 1.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.10K | 42.50K | 60.00K | 1.20K | 1.20K |
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| Total Accounts Payable | 66.50K | 30.10K | 34.30K | 42.10K | 22.40K |
| Total Accrued Expenses | 23.50K | 20.90K | 8.90K | 11.30K | 16.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.00K | 51.00K | 43.10K | 53.40K | 38.60K |
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| Total Current Liabilities | 90.00K | 51.00K | 43.10K | 53.40K | 38.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.00K | 51.00K | 43.10K | 53.40K | 38.60K |
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| Common Stock & APIC | 341.70K | 337.30K | 340.90K | 234.50K | 228.90K |
| Retained Earnings | -410.10K | -361.10K | -339.50K | -302.50K | -281.70K |
| Treasury Stock & Other | 15.50K | 15.30K | 15.40K | 15.80K | 15.40K |
| Total Common Equity | -52.90K | -8.50K | 16.80K | -52.20K | -37.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.90K | -8.50K | 16.80K | -52.20K | -37.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.90K | -8.50K | 16.80K | -52.20K | -37.40K |
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