Castlecap Capital Inc.
CSTLP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.20% | -25.94% | -27.27% | -20.07% | -32.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.20% | -25.94% | -27.27% | -20.07% | -32.42% |
|
|
|||||
| Total Current Assets | -23.20% | -25.94% | -27.27% | -20.07% | -32.42% |
| 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 | -23.20% | -25.94% | -27.27% | -20.07% | -32.42% |
|
|
|||||
| Total Accounts Payable | 57.14% | 61.11% | -75.00% | -15.28% | -77.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 57.14% | 61.11% | -75.00% | -15.28% | -77.12% |
|
|
|||||
| Total Current Liabilities | 57.14% | 61.11% | -75.00% | -15.28% | -77.12% |
| 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 | 57.14% | 61.11% | -75.00% | -15.28% | -77.12% |
|
|
|||||
| Common Stock & APIC | 0.16% | -3.22% | -0.11% | 2.48% | 1.48% |
| Retained Earnings | -8.72% | -4.52% | -7.09% | -11.09% | -9.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.07% | -29.56% | -23.72% | -20.76% | -18.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.07% | -29.56% | -23.72% | -20.76% | -18.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.07% | -29.56% | -23.72% | -20.76% | -18.85% |
|
|
|||||