CANSTAR RESOURCES INC (ROX.CA) Stock Balance Sheet
TSX-V:ROX - TSX Venture Exchange - CA1380813024 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.30K | 38.90K | 450.10K | 201.30K | 279.40K | |||
| Marketable Securities | 153.80K | 455.40K | 433.20K | 4.79M | 4.07M | |||
| Receivables | 54.10K | 82.00K | 57.20K | 601.10K | 110.20K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 258.20K | 576.40K | 940.40K | 5.59M | 4.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.60K | 13.00K | 15.60K | 7.39M | 10.57M | |||
| Other Non-Current Assets | N/A | N/A | 96.50K | 265.50K | N/A | |||
| Total Non-Current Assets | 13.60K | 13.00K | 112.20K | 7.66M | 10.57M | |||
| TOTAL ASSETS | 271.80K | 589.40K | 1.05M | 13.25M | 15.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 70.80K | 117.60K | 281.40K | 119.80K | 293.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 85.30K | N/A | |||
| Total Current Liabilities | 70.80K | 117.60K | 281.40K | 205.00K | 293.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 70.80K | 117.60K | 281.40K | 205.00K | 293.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.72M | -31.97M | -31.04M | -18.69M | -11.14M | |||
| Common Shares | 31.01M | 31.01M | 30.48M | 30.15M | 24.84M | |||
| Other Shareholders' Equity | 909.60K | 1.43M | 1.33M | 1.58M | 1.03M | |||
| Shares Outstanding | 140.64M | 140.64M | 110.34M | 109.00M | 86.39M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.12 | 0.17 | |||
| Total Shareholders' Equity | 200.90K | 471.80K | 771.10K | 13.04M | 14.73M | |||
| TOTAL LIABILITIES AND EQUITY | 271.80K | 589.40K | 1.05M | 13.25M | 15.03M | |||
| Statistics | ||||||||
| Current Ratio | 3.65 | 4.90 | 3.34 | 27.26 | 15.18 | |||
| Return On Assets (ROA) | -450.40% | -216.85% | -530.66% | -66.85% | -9.50% | |||
| Return On Equity (ROE) | -609.36% | -270.90% | -724.38% | -67.90% | -9.69% | |||
All data in CAD , ROIC based on taxRate of 0.28