CASA MINERALS INC (CASA.CA) Stock Balance Sheet

TSX-V:CASA • CA14712X1078

0.26 CAD

-0.01 (-3.7%)

Last: Mar 25, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	285.20K	37.00K	195.30K	523.20K	2.19M
Cash Equivalents	N/A	N/A	N/A	N/A	N/A
Marketable Securities	N/A	N/A	N/A	N/A	N/A
Receivables	40.90K	11.90K	6.80K	8.30K	20.00K
Other Current Assets	63.30K	19.10K	37.10K	38.00K	15.00K
Total Current Assets	389.40K	67.90K	239.30K	569.50K	2.23M

Non-Current Assets
PPE Net	3.93M	3.42M	3.39M	3.21M	1.71M
Other Non-Current Assets	64.20K	64.20K	64.20K	77.10K	12.00K
Total Non-Current Assets	4.00M	3.48M	3.45M	3.29M	1.72M

TOTAL ASSETS	4.38M	3.55M	3.69M	3.86M	3.95M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accrued Expenses	6.80K	200.00	600.00	22.30K	N/A
Accounts Payable	788.30K	503.30K	394.50K	435.50K	226.70K
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Current Liabilities	795.10K	503.50K	395.20K	457.90K	226.70K

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	795.10K	503.50K	395.20K	457.90K	226.70K

SHAREHOLDERS' EQUITY
Retained Earnings	-3.74M	-3.56M	-3.31M	-3.04M	-2.53M
Common Shares	7.33M	6.61M	6.61M	6.44M	6.25M
Shares Outstanding	81.29M	67.87M	67.87M	66.07M	64.85M
Tangible Book Value per Share	0.04	0.04	0.05	0.05	0.06
Total Shareholders' Equity	3.59M	3.05M	3.30M	3.40M	3.72M

TOTAL LIABILITIES AND EQUITY	4.38M	3.55M	3.69M	3.86M	3.95M

Statistics
Debt/Equity	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.49	0.13	0.61	1.24	9.83
Return On Assets (ROA)	-4.35%	-7.02%	-7.54%	-12.98%	-23.34%
Return On Equity (ROE)	-5.31%	-8.18%	-8.45%	-14.73%	-24.77%

All data in CAD , ROIC based on taxRate of 0.28

Charts