Celestial Acquisition Corp.
CESP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 333.10K | 372.50K | 364.50K | 373.00K | 397.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 333.10K | 372.50K | 364.50K | 373.00K | 397.00K |
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| Total Current Assets | 333.10K | 372.50K | 364.50K | 373.00K | 397.00K |
| 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 | 333.10K | 372.50K | 364.50K | 373.00K | 397.00K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40K | 10.90K | 6.20K | 10.00K | 11.50K |
| Total Other Current Liabilities | 1.40K | 10.90K | 6.20K | 10.00K | 11.50K |
| Total Current Liabilities | 1.40K | 10.90K | 6.20K | 10.00K | 11.50K |
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| Total Current Liabilities | 1.40K | 10.90K | 6.20K | 10.00K | 11.50K |
| 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 | 1.40K | 10.90K | 6.20K | 10.00K | 11.50K |
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| Common Stock & APIC | 477.20K | 442.40K | 501.70K | 507.00K | 515.30K |
| Retained Earnings | -145.40K | -146.60K | -143.40K | -144.00K | -129.90K |
| Treasury Stock & Other | -- | 65.80K | -- | -- | -- |
| Total Common Equity | 331.80K | 361.70K | 358.30K | 363.00K | 385.50K |
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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 | 331.80K | 361.70K | 358.30K | 363.00K | 385.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.80K | 361.70K | 358.30K | 363.00K | 385.50K |
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