CENTRAL IRON ORE LTD (CIO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CIO - AU0000224743 - Common Stock
0.075 CAD
-0.01 (-11.76%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.50K | 140.70K | 184.30K | 194.30K | 130.90K | |||
| Receivables | 2.90K | 68.00K | 93.20K | 122.20K | 133.70K | |||
| Other Current Assets | 0.00 | 0.00 | 27.50K | 0.00 | 6.90K | |||
| Total Current Assets | 75.40K | 208.70K | 305.00K | 316.50K | 271.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.80M | 5.68M | 4.10M | 3.34M | 2.79M | |||
| Investments And Advances | 97.10K | 97.10K | -47.90K | -100.00 | 208.20K | |||
| Other Non-Current Assets | 27.50K | 27.70K | 60.50K | 324.90K | 61.00K | |||
| Total Non-Current Assets | 5.93M | 5.80M | 4.12M | 3.66M | 3.06M | |||
| TOTAL ASSETS | 6.00M | 6.01M | 4.42M | 3.98M | 3.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 501.90K | |||
| Accounts Payable | 203.10K | 135.40K | 35.20K | 40.00K | 51.70K | |||
| Other Current Liabilities | -2.00K | -2.00K | -2.00K | N/A | N/A | |||
| Total Current Liabilities | 251.10K | 183.40K | 83.20K | 90.00K | 553.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70M | 4.61M | 2.96M | 1.83M | 0.00 | |||
| Total Non-Current Liabilities | 4.70M | 4.61M | 2.96M | 1.83M | 0.00 | |||
| TOTAL LIABILITIES | 4.95M | 4.79M | 3.05M | 1.92M | 553.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.41M | -23.24M | -22.30M | -21.61M | -20.89M | |||
| Common Shares | 24.46M | 24.46M | 23.67M | 23.67M | 23.67M | |||
| Shares Outstanding | 43.43M | 43.43M | 28.18M | 28.18M | 24.24M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | |||
| Total Shareholders' Equity | 1.05M | 1.22M | 1.37M | 2.06M | 2.78M | |||
| TOTAL LIABILITIES AND EQUITY | 6.00M | 6.01M | 4.42M | 3.98M | 3.33M | |||
| Statistics | ||||||||
| Debt/Equity | 4.53 | 3.82 | 2.19 | 0.91 | N/A | |||
| Current Ratio | 0.30 | 1.14 | 3.67 | 3.52 | 0.49 | |||
| Return On Assets (ROA) | -13.78% | -15.74% | -15.52% | -18.09% | 28.11% | |||
| Return On Equity (ROE) | -78.88% | -77.58% | -49.95% | -34.94% | 33.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 20.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 20.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 20.80% | |||
All data in AUD , ROIC based on taxRate of 0.28