CASA MINERALS INC (CASA.CA) Stock Balance Sheet
TSX-V:CASA - TSX Venture Exchange - CA14712X1078 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.30K | 195.30K | 523.20K | 2.19M | 77.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 80.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.70K | 6.80K | 8.30K | 20.00K | 10.50K | |||
| Other Current Assets | 26.60K | 37.10K | 38.00K | 15.00K | N/A | |||
| Total Current Assets | 101.60K | 239.30K | 569.50K | 2.23M | 87.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.42M | 3.39M | 3.21M | 1.71M | 1.31M | |||
| Other Non-Current Assets | 64.20K | 64.20K | 77.10K | 12.00K | 18.50K | |||
| Total Non-Current Assets | 3.48M | 3.45M | 3.29M | 1.72M | 1.33M | |||
| TOTAL ASSETS | 3.58M | 3.69M | 3.86M | 3.95M | 1.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.10K | 600.00 | 22.30K | N/A | N/A | |||
| Accounts Payable | 527.00K | 394.50K | 435.50K | 226.70K | 208.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 531.10K | 395.20K | 457.90K | 226.70K | 208.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 531.10K | 395.20K | 457.90K | 226.70K | 248.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.56M | -3.31M | -3.04M | -2.53M | -2.14M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.61M | 6.61M | 6.44M | 6.25M | 3.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 67.87M | 67.87M | 66.07M | 64.85M | 42.11M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | |||
| Total Shareholders' Equity | 3.05M | 3.30M | 3.40M | 3.72M | 1.16M | |||
| TOTAL LIABILITIES AND EQUITY | 3.58M | 3.69M | 3.86M | 3.95M | 1.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 0.19 | 0.61 | 1.24 | 9.83 | 0.42 | |||
| Return On Assets (ROA) | -8.35% | -7.54% | -12.98% | -23.34% | -15.65% | |||
| Return On Equity (ROE) | -9.80% | -8.45% | -14.73% | -24.77% | -18.99% | |||
All data in CAD , ROIC based on taxRate of 0.28