Casa Minerals Inc. (CASXF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Million | 3.86 Million | 3.94 Million | 1.41 Million | 1.52 Million | 1.46 Million |
| Total Current Assets | 239.3 Thousand | 569.45 Thousand | 2.22 Million | 87.48 Thousand | 331.66 Thousand | 685.03 Thousand |
| Cash And Short Term Investments | 195.33 Thousand | 523.14 Thousand | 2.19 Million | 76.96 Thousand | 306.46 Thousand | 633.83 Thousand |
| Cash and Cash Equivalents | 195.33 Thousand | 523.14 Thousand | 2.19 Million | 76.96 Thousand | 306.46 Thousand | 433.83 Thousand |
| Short Term Investments | - | - | - | - | - | 200 Thousand |
| Net Receivables | 6825.00 | 8310.00 | 19.98 Thousand | 10.52 Thousand | 25.19 Thousand | 47.31 Thousand |
| Inventory | - | - | - | -10.53 | -25.20 | - |
| Other Current Assets | 37.14 Thousand | 38 Thousand | 14.98 Thousand | 10.53 | 25.20 | 3882.00 |
| Total Non-Current Assets | 3.45 Million | 3.29 Million | 1.71 Million | 1.32 Million | 1.19 Million | 777.37 Thousand |
| Net PPE | 3.38 Million | 3.21 Million | 1.7 Million | 1.3 Million | 1.18 Million | 770.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.19 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 7000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 65.06 Thousand | - | 6498.00 | - | - |
| Other Assets | - | - | - | -0.00 | -0.00 | - |
| Total Liabilities | 395.15 Thousand | 457.87 Thousand | 226.66 Thousand | 248.4 Thousand | 138.43 Thousand | 258.3 Thousand |
| Total Current Liabilities | 395.15 Thousand | 457.87 Thousand | 226.66 Thousand | 248.4 Thousand | 138.43 Thousand | 258.3 Thousand |
| Account Payables | 394.51 Thousand | 435.52 Thousand | 206.67 Thousand | 150.16 Thousand | 87.13 Thousand | 207.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 40 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 639.00 | 22.34 Thousand | 19.98 Thousand | 58.23 Thousand | 51.29 Thousand | 50.44 Thousand |
| Total Non Current Liabilities | - | - | - | 40 Thousand | - | - |
| Long-Term Debt | - | - | - | 40.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 39.96 Thousand | - | - |
| Other Liabilities | -0.00 | - | - | -40 Thousand | - | - |
| Total Equity | 3.29 Million | 3.4 Million | 3.72 Million | 1.16 Million | 1.38 Million | 1.2 Million |
| Stock Holders Equity | 3.29 Million | 3.4 Million | 3.72 Million | 1.16 Million | 1.38 Million | 1.2 Million |
| Common Stock | 6.61 Million | 6.43 Million | 6.24 Million | 3.29 Million | 3.29 Million | 2.8 Million |
| Retained Earnings | -4.58 Million | -4.3 Million | -3.8 Million | -2.88 Million | -2.65 Million | -2.3 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.26 Million | 1.27 Million | 745.36 Thousand | 745.36 Thousand | 701.24 Thousand |
| Common Stock Equity | 3.29 Million | 3.4 Million | 3.72 Million | 1.16 Million | 1.38 Million | 1.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.19 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 207 Thousand |
| Total Debt | - | - | - | 40 Thousand | - | - |
| Net Debt | -195.33 Thousand | -523.14 Thousand | -2.19 Million | -36.96 Thousand | -306.46 Thousand | -433.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Million | 3.61 Million | 3.69 Million | 3.69 Million | 3.73 Million | 3.77 Million |
| Total Current Assets | 133.76 Thousand | 163.89 Thousand | 239.3 Thousand | 239.3 Thousand | 278.34 Thousand | 324.9 Thousand |
| Cash And Short Term Investments | 90.54 Thousand | 127.32 Thousand | 195.33 Thousand | 195.33 Thousand | 254.64 Thousand | 307.52 Thousand |
| Cash and Cash Equivalents | 90.54 Thousand | 127.32 Thousand | 195.33 Thousand | 195.33 Thousand | 254.64 Thousand | 307.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Thousand | 15.16 Thousand | 6825.00 | 6825.00 | 9066.00 | 3829.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 32.58 Thousand | 21.4 Thousand | 37.14 Thousand | 37.14 Thousand | 14.63 Thousand | 13.55 Thousand |
| Total Non-Current Assets | 3.46 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.44 Million |
| Net PPE | 3.39 Million | 3.39 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 481.35 Thousand | 427.63 Thousand | 395.15 Thousand | 395.15 Thousand | 379.19 Thousand | 362.95 Thousand |
| Total Current Liabilities | 481.35 Thousand | 427.63 Thousand | 395.15 Thousand | 395.15 Thousand | 379.19 Thousand | 362.95 Thousand |
| Account Payables | 479.67 Thousand | 422.28 Thousand | 394.51 Thousand | 394.51 Thousand | 338.78 Thousand | 340.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1683.00 | 5353.00 | 639.00 | 639.00 | 40.4 Thousand | 22.65 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Million | 3.19 Million | 3.29 Million | 3.29 Million | 3.35 Million | 3.41 Million |
| Stock Holders Equity | 3.11 Million | 3.19 Million | 3.29 Million | 3.29 Million | 3.35 Million | 3.41 Million |
| Common Stock | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million |
| Retained Earnings | -4.76 Million | -4.68 Million | -4.58 Million | -4.58 Million | -4.52 Million | -4.46 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Common Stock Equity | 3.11 Million | 3.19 Million | 3.29 Million | 3.29 Million | 3.35 Million | 3.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand | 64.19 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -90.54 Thousand | -127.32 Thousand | -195.33 Thousand | -195.33 Thousand | -254.64 Thousand | -307.52 Thousand |
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