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Canstar Resources Inc. (ROX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
450.096
201.251
279.445
95.648
Other Short Term Investments
433.146
4,785
4,067
42
Total Cash
883.242
4,987
4,347
137.648
Net Receivables
29.174
523.228
78.142
15.786
Total Current Assets
940.444
5,588
4,457
153.434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31.266
29.977
10,580
7,823
Accumulated Depreciation
-15.675
-11.755
-10.942
-10.373
Net property, plant and equipment
15.591
18.222
10,569
7,812
Total non-current assets
112.115
283.672
10,569
7,812
Total Assets
1,053
5,871
15,026
7,966
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
85.285
-
-
Total Current Liabilities
281.444
205.032
293.68
109.088
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
281.444
205.032
293.68
109.088
Stockholders' Equity
Common Stock
30,278
30,152
24,840
19,155
Retained Earnings
-32,304
-28,928
-12,907
-11,500
Total stockholders' equity
771.115
5,666
14,732
7,857
Total liabilities and stockholders' equity
1,053
5,871
15,026
7,966