CANSTAR RESOURCES INC (ROX.CA) Stock Balance Sheet
TSX-V:ROX • CA1380813024
Current stock price
0.075 CAD
+0 (+7.14%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 406.50K | 193.70K | 38.90K | 450.10K | 201.30K | |||
| Marketable Securities | 50.00K | 224.60K | 455.40K | 433.20K | 4.79M | |||
| Receivables | 43.50K | 79.40K | 82.00K | 57.20K | 601.10K | |||
| Other Current Assets | 174.60K | 70.80K | N/A | N/A | N/A | |||
| Total Current Assets | 674.60K | 568.60K | 576.40K | 940.40K | 5.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.80K | 12.10K | 13.00K | 15.60K | 7.39M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 96.50K | 265.50K | |||
| Total Non-Current Assets | 10.80K | 12.10K | 13.00K | 112.20K | 7.66M | |||
| TOTAL ASSETS | 685.40K | 580.70K | 589.40K | 1.05M | 13.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 452.70K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 432.50K | 405.60K | 117.60K | 281.40K | 119.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 85.30K | |||
| Total Current Liabilities | 885.20K | 405.60K | 117.60K | 281.40K | 205.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 426.20K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 426.20K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 885.20K | 831.80K | 117.60K | 281.40K | 205.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.23M | -32.88M | -31.97M | -31.04M | -18.69M | |||
| Common Shares | 32.82M | 32.04M | 31.01M | 30.48M | 30.15M | |||
| Other Shareholders' Equity | 203.80K | 593.00K | 1.43M | 1.33M | 1.58M | |||
| Shares Outstanding | 185.59M | 156.95M | 140.64M | 110.34M | 109.00M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.12 | |||
| Total Shareholders' Equity | -199.80K | -251.10K | 471.80K | 771.10K | 13.04M | |||
| TOTAL LIABILITIES AND EQUITY | 685.40K | 580.70K | 589.40K | 1.05M | 13.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.70 | N/A | N/A | N/A | |||
| Current Ratio | 0.76 | 1.40 | 4.90 | 3.34 | 27.26 | |||
| Return On Assets (ROA) | -383.97% | -283.93% | -216.85% | -530.66% | -66.85% | |||
| Return On Equity (ROE) | N/A | N/A | -270.90% | -724.38% | -67.90% | |||
All data in CAD , ROIC based on taxRate of 0.28