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 | -8.95% | 65.80% | -36.94% | -34.99% | -53.50% |
| Total Receivables | -80.31% | -72.88% | -82.35% | -84.97% | -17.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.27% | -10.42% | -10.23% | 346.15% | -47.31% |
| Total Current Assets | -11.39% | 60.57% | -37.60% | -35.45% | -52.79% |
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| Total Current Assets | -11.39% | 60.57% | -37.60% | -35.45% | -52.79% |
| Net Property, Plant & Equipment | -5.04% | 2.23% | -2.41% | 1.57% | -14.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.57% | -0.36% | -4.74% | -1.22% | -0.34% |
| Total Assets | -6.53% | 16.06% | -16.12% | -11.84% | -28.16% |
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| Total Accounts Payable | 94.34% | 100.62% | 71.37% | 118.07% | 62.47% |
| Total Accrued Expenses | 202.77% | 581.95% | 1,205.88% | -- | -- |
| 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 | 142.79% | 243.90% | 271.92% | 304.46% | -79.50% |
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| Total Current Liabilities | 142.79% | 243.90% | 271.92% | 304.46% | -79.50% |
| 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 | 142.79% | 243.90% | 271.92% | 304.46% | -79.45% |
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| Common Stock & APIC | -6.54% | 0.62% | -3.86% | -1.33% | -3.49% |
| Retained Earnings | 4.39% | -3.03% | 2.67% | -1.43% | -2.56% |
| Treasury Stock & Other | 5.94% | 187.76% | -50.47% | -41.04% | -68.58% |
| Total Common Equity | -8.91% | 13.95% | -17.83% | -13.27% | -25.18% |
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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 | -8.91% | 13.95% | -17.83% | -13.27% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.91% | 13.95% | -17.83% | -13.27% | -25.18% |
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