CRYPTOSTAR CORP (CSTR.CA)
CA22905W1095 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.06M | 2.18M | 3.99M | 7.05M | 402.41K | |||
| Marketable Securities | 492.88K | 125.21K | 75.08K | 5.16M | 1.97K | |||
| Receivables | 359.65K | 229.92K | 155.93K | 296.11K | N/A | |||
| Inventories | 209.88K | 209.88K | 436.38K | 1.06M | N/A | |||
| Other Current Assets | 12.20K | 12.20K | 105.18K | 1.76M | 300.73K | |||
| Total Current Assets | 3.13M | 2.76M | 4.76M | 15.34M | 705.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.65M | 8.97M | 13.66M | 17.28M | 7.05M | |||
| Goodwill | 233.69K | 240.28K | 312.80K | 329.72K | N/A | |||
| Intangibles | 19.75K | 19.75K | 257.69K | 1.18M | 2.72M | |||
| Other Non-Current Assets | 572.88K | 729.04K | 900.30K | 246.97K | 68.01K | |||
| Total Non-Current Assets | 7.47M | 9.96M | 15.13M | 21.37M | 9.84M | |||
| TOTAL ASSETS | 10.61M | 12.71M | 19.90M | 36.71M | 10.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.97M | 1.97M | 53.12K | |||
| Current Portion Of LT Debt. | 838.84K | 794.37K | 273.51K | 216.22K | 125.93K | |||
| Accounts Payable | 700.21K | 802.97K | 1.17M | 794.57K | 1.39M | |||
| Other Current Liabilities | 511.35K | 511.35K | 696.35K | 2.37M | N/A | |||
| Total Current Liabilities | 2.05M | 2.11M | 4.11M | 5.35M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.07M | 2.70M | 2.32M | 1.85M | 5.63M | |||
| Other Non-Current Liabilities | 377.25K | 377.25K | 377.25K | 50.00K | 100.00K | |||
| Total Non-Current Liabilities | 2.45M | 3.08M | 2.70M | 1.90M | 5.73M | |||
| TOTAL LIABILITIES | 4.50M | 5.19M | 6.81M | 7.24M | 7.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.67M | -32.95M | -27.46M | -10.96M | -21.65M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 37.51M | 37.25M | 37.25M | 36.96M | 22.16M | |||
| Other Shareholders' Equity | 3.27M | 3.22M | 3.29M | 3.47M | 2.73M | |||
| Shares Outstanding | 443.91M | 429.02M | 429.02M | 425.08M | 242.79M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.00 | |||
| Total Shareholders' Equity | 6.11M | 7.52M | 13.09M | 29.46M | 3.24M | |||
| TOTAL LIABILITIES AND EQUITY | 10.61M | 12.71M | 19.90M | 36.71M | 10.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.36 | 0.33 | 0.13 | 1.75 | |||
| Current Ratio | 1.53 | 1.31 | 1.16 | 2.87 | 0.45 | |||
| Return On Assets (ROA) | -28.80% | -44.15% | -83.77% | -9.43% | -49.33% | |||
| Return On Equity (ROE) | -50.00% | -74.61% | -127.35% | -11.75% | -160.49% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28