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Casa Minerals Inc. (CASA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 10:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195.335
523.145
2,194
76.96
-
Other Short Term Investments
-
-
-
-
0
Total Cash
195.335
523.145
2,194
76.96
-
Net Receivables
6.825
8.31
19.985
10.526
-
Total Current Assets
239.302
569.455
2,229
87.486
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,388
3,215
1,707
1,307
-
Equity and other investments
-
-
-
12
12
Other long-term assets
64.2
12
12
12
-
Total non-current assets
3,452
3,292
1,719
1,325
-
Total Assets
3,691
3,861
3,948
1,413
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
40
-
Accounts Payable
394.515
435.525
206.676
150.168
-
Accrued liabilities
0.639
22.347
19.984
58.232
-
Total Current Liabilities
395.154
457.872
226.66
248.4
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
395.154
457.872
226.66
248.4
-
Stockholders' Equity
Common Stock
6,611
6,440
6,249
3,300
-
Retained Earnings
-4,582
-4,303
-3,802
-2,881
-
Accumulated other comprehensive income
1,267
1,267
1,275
745.369
-
Total stockholders' equity
3,296
3,403
3,721
1,164
-
Total liabilities and stockholders' equity
3,691
3,861
3,948
1,413
-