Carlton Precious Inc.
CPI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.51% | 19.91% | 13.79% | 20.26% | 1.04% |
| Total Receivables | -27.50% | 33.33% | 33.33% | -84.72% | -0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.39% | -33.16% | 10.92% | 97.73% | -38.89% |
| Total Current Assets | -44.44% | 19.55% | 13.84% | 17.19% | 0.68% |
|
|
|||||
| Total Current Assets | -44.44% | 19.55% | 13.84% | 17.19% | 0.68% |
| Net Property, Plant & Equipment | -3.24% | -0.36% | 0.57% | -2.06% | 4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -0.89% | -0.53% | -2.58% | 3.75% |
| Total Assets | -16.78% | 5.40% | 4.07% | 2.39% | 3.34% |
|
|
|||||
| Total Accounts Payable | 34.57% | 19.04% | -7.60% | 31.30% | 38.92% |
| Total Accrued Expenses | 17.38% | 4.95% | 76.89% | 38.93% | 164.39% |
| 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 | 24.47% | 10.25% | 31.33% | 34.71% | 76.31% |
|
|
|||||
| Total Current Liabilities | 24.47% | 10.25% | 31.33% | 34.71% | 76.31% |
| 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 | 24.47% | 10.25% | 31.33% | 34.71% | 76.31% |
|
|
|||||
| Common Stock & APIC | -3.57% | -0.87% | 0.45% | -2.66% | 3.81% |
| Retained Earnings | 3.00% | -0.70% | -0.10% | 2.21% | -4.52% |
| Treasury Stock & Other | -61.78% | 52.37% | 18.25% | 53.85% | 3.81% |
| Total Common Equity | -17.93% | 5.27% | 3.50% | 1.87% | 2.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.93% | 5.27% | 3.50% | 1.87% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.93% | 5.27% | 3.50% | 1.87% | 2.66% |
|
|
|||||