CSTL.P — Castlecap Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.10m
- -CA$0.22m
Annual balance sheet for Castlecap Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 0.127 | 0.078 | 0.06 | 0.246 | 0.323 |
| Total Current Assets | 0.127 | 0.078 | 0.06 | 0.246 | 0.323 |
| Total Assets | 0.127 | 0.078 | 0.06 | 0.246 | 0.323 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.005 | 0.01 | 0.008 | 0.014 | 0.018 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.005 | 0.01 | 0.008 | 0.014 | 0.018 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.122 | 0.068 | 0.052 | 0.232 | 0.305 |
| Total Liabilities & Shareholders' Equity | 0.127 | 0.078 | 0.06 | 0.246 | 0.323 |
| Total Common Shares Outstanding |