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 | -12.71% | -29.17% | 4,900.00% | 0.00% | -25.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.71% | -29.17% | 4,900.00% | 0.00% | -25.00% |
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| Total Current Assets | -12.71% | -29.17% | 4,900.00% | 0.00% | -25.00% |
| 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 | -12.71% | -29.17% | 4,900.00% | 0.00% | -25.00% |
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| Total Accounts Payable | 120.93% | -12.24% | -18.53% | 87.95% | 23.08% |
| Total Accrued Expenses | 12.44% | 134.83% | -21.24% | -30.25% | 14.89% |
| 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 | 76.47% | 18.33% | -19.29% | 38.34% | 19.50% |
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| Total Current Liabilities | 76.47% | 18.33% | -19.29% | 38.34% | 19.50% |
| 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 | 76.47% | 18.33% | -19.29% | 38.34% | 19.50% |
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| Common Stock & APIC | 1.30% | -1.06% | 45.37% | 2.45% | -2.14% |
| Retained Earnings | -13.57% | -6.36% | -12.23% | -7.38% | -0.50% |
| Treasury Stock & Other | 1.31% | -0.65% | -2.53% | 2.60% | -2.53% |
| Total Common Equity | -522.35% | -150.60% | 132.18% | -39.57% | -21.82% |
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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 | -522.35% | -150.60% | 132.18% | -39.57% | -21.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -522.35% | -150.60% | 132.18% | -39.57% | -21.82% |
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