CANSTAR RESOURCES INC (ROX.CA) Stock Balance Sheet
TSX-V:ROX - CA1380813024 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.20K | 38.90K | 450.10K | 201.30K | 279.40K | |||
| Marketable Securities | 109.60K | 455.40K | 433.20K | 4.79M | 4.07M | |||
| Receivables | 37.70K | 82.00K | 57.20K | 601.10K | 110.20K | |||
| Other Current Assets | 212.20K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 417.70K | 576.40K | 940.40K | 5.59M | 4.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.90K | 13.00K | 15.60K | 7.39M | 10.57M | |||
| Other Non-Current Assets | N/A | N/A | 96.50K | 265.50K | N/A | |||
| Total Non-Current Assets | 12.80K | 13.00K | 112.20K | 7.66M | 10.57M | |||
| TOTAL ASSETS | 430.50K | 589.40K | 1.05M | 13.25M | 15.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 287.20K | 117.60K | 281.40K | 119.80K | 293.70K | |||
| Other Current Liabilities | 200.40K | N/A | 0.00 | 85.30K | N/A | |||
| Total Current Liabilities | 487.60K | 117.60K | 281.40K | 205.00K | 293.70K | |||
| 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 | 487.60K | 117.60K | 281.40K | 205.00K | 293.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.17M | -31.97M | -31.04M | -18.69M | -11.14M | |||
| Common Shares | 31.53M | 31.01M | 30.48M | 30.15M | 24.84M | |||
| Other Shareholders' Equity | 578.60K | 1.43M | 1.33M | 1.58M | 1.03M | |||
| Shares Outstanding | 148.84M | 140.64M | 110.34M | 109.00M | 86.39M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.01 | 0.12 | 0.17 | |||
| Total Shareholders' Equity | -57.10K | 471.80K | 771.10K | 13.04M | 14.73M | |||
| TOTAL LIABILITIES AND EQUITY | 430.50K | 589.40K | 1.05M | 13.25M | 15.03M | |||
| Statistics | ||||||||
| Current Ratio | 0.86 | 4.90 | 3.34 | 27.26 | 15.18 | |||
| Return On Assets (ROA) | -287.80% | -216.85% | -530.66% | -66.85% | -9.50% | |||
| Return On Equity (ROE) | N/A | -270.90% | -724.38% | -67.90% | -9.69% | |||
All data in CAD , ROIC based on taxRate of 0.28