CPI — Carlton Precious Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.68m
- CA$8.00m
- 34
- 61
- 32
- 37
Annual balance sheet for Carlton Precious, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.06 | 8.91 | 4.91 | 3.25 | 3.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.112 | 0.089 | 0.017 | 0.034 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.36 | 9.06 | 5.03 | 3.3 | 3.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.23 | 9.05 | 7.81 | 8.01 | 8.42 |
| Other Long Term Assets | |||||
| Total Assets | 11.7 | 18.2 | 12.9 | 11.4 | 12.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 0.872 | 0.076 | 0.296 | 0.304 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.14 | 0.872 | 0.076 | 0.296 | 0.304 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.5 | 17.3 | 12.8 | 11.1 | 11.9 |
| Total Liabilities & Shareholders' Equity | 11.7 | 18.2 | 12.9 | 11.4 | 12.2 |
| Total Common Shares Outstanding |