Casa Minerals Inc. (CASA) - Financials, balance sheet (annual)

0.085000001 CAD

0.005

6.25%

Last update May 23, 3:57 PM EDT

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0.085000001

0.11000000

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0.079999998

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0.090000004

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Casa Minerals Inc.

0.09

0.01

6.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.6M	3.7M	3.9M	3.9M
Current assets	67.9K	239.3K	569.5K	2.2M
Cash	37.0K	195.3K	523.1K	2.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.0K	195.3K	523.1K	2.2M
Other short term investments	—	—	—	—
Accounts receivable	11.9K	6.8K	8.3K	20.0K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	19.1K	37.1K	38K	15.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5M	3.5M	3.3M	1.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	64.2K	64.2K	12K	12K
Total liabilities	503.5K	395.2K	457.9K	226.7K
Current liabilities	503.5K	395.2K	457.9K	226.7K
Accounts payable	503.3K	394.5K	435.5K	206.7K
Accrued expenses	226	639	22.3K	20.0K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.6M	6.6M	6.4M	6.2M
Retained earnings	-4.8M	-4.6M	-4.3M	-3.8M
Other shareholders equity	1.3M	1.3M	1.3M	1.3M
Total shareholders equity	3.0M	3.3M	3.4M	3.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—