CSTL.P — Castlecap Capital Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Castlecap Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.173 | 0.152 | 0.127 | 0.078 | 0.06 |
| Net Total Receivables | 0.005 | 0 | — | — | — |
| Total Current Assets | 0.178 | 0.152 | 0.127 | 0.078 | 0.06 |
| Total Assets | 0.178 | 0.152 | 0.127 | 0.078 | 0.06 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.005 | 0.005 | 0.005 | 0.01 | 0.008 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.005 | 0.005 | 0.005 | 0.01 | 0.008 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.173 | 0.147 | 0.122 | 0.068 | 0.052 |
| Total Liabilities & Shareholders' Equity | 0.178 | 0.152 | 0.127 | 0.078 | 0.06 |
| Total Common Shares Outstanding |