CRANSTOWN CAPITAL CORP (CRAN-P.CA) Stock Balance Sheet
TSX-V:CRAN-P - TSX Venture Exchange - CA22459L1031 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 368.10K | 403.10K | 427.70K | 463.40K | |||
| Receivables | N/A | 0.00 | 600.00 | N/A | |||
| Total Current Assets | 368.10K | 403.10K | 428.30K | 463.40K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 368.10K | 403.10K | 428.30K | 463.40K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 6.40K | 11.60K | 800.00 | 500.00 | |||
| Total Current Liabilities | 6.40K | 11.60K | 800.00 | 500.00 | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.40K | 11.60K | 800.00 | 500.00 | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -266.90K | -237.10K | -201.10K | -165.60K | |||
| Additional Paid In Capital | 82.10K | 82.10K | 82.10K | 82.10K | |||
| Common Shares | 546.50K | 546.50K | 546.50K | 546.50K | |||
| Shares Outstanding | 8.40M | 8.40M | 8.40M | 8.40M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 361.70K | 391.50K | 427.50K | 462.90K | |||
| TOTAL LIABILITIES AND EQUITY | 368.10K | 403.10K | 428.30K | 463.40K | |||
| Statistics | |||||||
| Current Ratio | 57.52 | 34.75 | 535.38 | 926.80 | |||
| Return On Assets (ROA) | -13.64% | -8.93% | -8.29% | -34.89% | |||
| Return On Equity (ROE) | -13.88% | -9.20% | -8.30% | -34.93% | |||
All data in CAD , ROIC based on taxRate of 0.28