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 | 2,991.67% | 2,556.25% | 3,429.41% | -33.33% | -96.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,991.67% | 2,556.25% | 3,429.41% | -33.33% | -96.19% |
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| Total Current Assets | 2,991.67% | 2,556.25% | 3,429.41% | -33.33% | -96.19% |
| 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 | 2,991.67% | 2,556.25% | 3,429.41% | -33.33% | -97.39% |
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| Total Accounts Payable | 196.88% | 65.38% | 26.10% | 300.95% | -37.43% |
| Total Accrued Expenses | 45.06% | 48.23% | 2,125.00% | -5.04% | -- |
| 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 | 133.16% | 57.89% | 56.16% | 138.39% | 7.82% |
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| Total Current Liabilities | 133.16% | 57.89% | 56.16% | 138.39% | 7.82% |
| 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 | 133.16% | 57.89% | 56.16% | 138.39% | 7.82% |
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| Common Stock & APIC | 49.28% | 44.21% | 48.93% | 2.49% | 1.46% |
| Retained Earnings | -45.58% | -28.83% | -25.65% | -14.24% | -22.21% |
| Treasury Stock & Other | 0.65% | -3.16% | 0.00% | 2.60% | 1.32% |
| Total Common Equity | -41.44% | 72.31% | 164.86% | -153.40% | -466.67% |
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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 | -41.44% | 72.31% | 164.86% | -153.40% | -466.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.44% | 72.31% | 164.86% | -153.40% | -466.67% |
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