Crest Resources Inc. (CRSTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Million | 5.02 Million | 15.78 Million | 14.72 Million | 1.97 Million | 206.1 Thousand |
| Total Current Assets | 1.45 Million | 1.87 Million | 4.52 Million | 4.68 Million | 748.42 Thousand | 123.79 Thousand |
| Cash And Short Term Investments | 1.17 Million | 1.37 Million | 3.64 Million | 4.08 Million | 626.45 Thousand | 120.33 Thousand |
| Cash and Cash Equivalents | 155.45 Thousand | 11.32 Thousand | 4000.68 | 9176.39 | 22.82 Thousand | 120.33 Thousand |
| Short Term Investments | 1.02 Million | 1.36 Million | 3.64 Million | 4.07 Million | 603.62 Thousand | - |
| Net Receivables | 182.58 Thousand | 490.4 Thousand | 836.54 Thousand | 577.92 Thousand | 27.91 Thousand | 3456.62 |
| Inventory | 67.17 Thousand | -0.19 | 1.00 | - | - | - |
| Other Current Assets | 5106.00 | 6176.19 | 36.72 Thousand | 26.26 Thousand | 94.05 Thousand | - |
| Total Non-Current Assets | 3.58 Million | 3.15 Million | 11.26 Million | 10.03 Million | 1.22 Million | 82.3 Thousand |
| Net PPE | 1.08 Million | 16.34 Thousand | 25.61 Thousand | 2615.68 | 1.18 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -271.51 Thousand | 2.15 Million | 5.46 Million | 8.53 Million | 365.58 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.77 Million | 983.23 Thousand | 5.77 Million | 1.49 Million | -328.41 Thousand | 82.3 Thousand |
| Other Assets | - | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.14 Million | 805.66 Thousand | 1.58 Million | 6.97 Million | 712.62 Thousand | 27.61 Thousand |
| Total Current Liabilities | 1.1 Million | 776.21 Thousand | 1.55 Million | 6.94 Million | 712.62 Thousand | 27.61 Thousand |
| Account Payables | 776.61 Thousand | 746.67 Thousand | 1.09 Million | 1.27 Million | 701.12 Thousand | - |
| Tax Payables | - | - | - | 1.01 Million | - | - |
| Short Term Debt | 47.25 Thousand | 29.53 Thousand | 461.25 Thousand | 515.28 Thousand | 105.88 Thousand | - |
| Deferred Revenue | 0.47 | - | - | 145.89 Thousand | 99.47 Thousand | - |
| Other Current Liabilities | 281.58 Thousand | 1.00 | 1.00 | 5 Million | -193.87 Thousand | 27.61 Thousand |
| Total Non Current Liabilities | 40 Thousand | 29.45 Thousand | 31.6 Thousand | 33.1 Thousand | 40 Thousand | - |
| Long-Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.54 Thousand | -8393.00 | -6891.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | -40 Thousand | - |
| Total Equity | 3.89 Million | 4.22 Million | 14.2 Million | 7.74 Million | 1.26 Million | 178.48 Thousand |
| Stock Holders Equity | 4.37 Million | 4.52 Million | 11.01 Million | 8.02 Million | 1.17 Million | 178.48 Thousand |
| Common Stock | 9.31 Million | 6.05 Million | 5.87 Million | 5.91 Million | 1.41 Million | 300.65 Thousand |
| Retained Earnings | -6.08 Million | -2.33 Million | 4.89 Million | 1.83 Million | -404.23 Thousand | -191.19 Thousand |
| Accumulated other comprehensive income | 1.14 Million | 807.46 Thousand | 243.09 Thousand | 273.64 Thousand | 234.4 Thousand | 369.68 Thousand |
| Common Stock Equity | 4.37 Million | 4.52 Million | 11.01 Million | 8.02 Million | 1.17 Million | 178.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 748.84 Thousand | 3.51 Million | 9.11 Million | 12.61 Million | 969.2 Thousand | - |
| Total Debt | 87.25 Thousand | 29.53 Thousand | 461.25 Thousand | 515.28 Thousand | 105.88 Thousand | - |
| Net Debt | -68.19 Thousand | 18.2 Thousand | 457.25 Thousand | 506.1 Thousand | 83.06 Thousand | -120.33 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Million | 5.03 Million | 3.82 Million | 3.78 Million | 4.23 Million | 5.02 Million |
| Total Current Assets | 1.29 Million | 1.45 Million | 952.72 Thousand | 868.22 Thousand | 1.07 Million | 1.87 Million |
| Cash And Short Term Investments | 1.12 Million | 1.17 Million | 207.22 Thousand | 205.99 Thousand | 523.35 Thousand | 1.37 Million |
| Cash and Cash Equivalents | 44.97 Thousand | 155.45 Thousand | 82.06 Thousand | 45.72 Thousand | 47.73 Thousand | 11.32 Thousand |
| Short Term Investments | 1.08 Million | 1.02 Million | 125.16 Thousand | 160.26 Thousand | 475.61 Thousand | 1.36 Million |
| Net Receivables | 14.73 Thousand | 182.58 Thousand | 606.43 Thousand | 654.8 Thousand | 518.89 Thousand | 490.4 Thousand |
| Inventory | 1.00 | 67.17 Thousand | 1.00 | - | - | -0.19 |
| Other Current Assets | 149.08 Thousand | 5106.00 | 139.05 Thousand | 7430.43 | 36.44 Thousand | 6176.19 |
| Total Non-Current Assets | 2.85 Million | 3.58 Million | 2.86 Million | 2.91 Million | 3.15 Million | 3.15 Million |
| Net PPE | 10.13 Thousand | 1.08 Million | 14.93 Thousand | 16.18 Thousand | 14.34 Thousand | 16.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5988.56 | -271.51 Thousand | 1.84 Million | 1.88 Million | 2.14 Million | 2.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.83 Million | 2.77 Million | 1.01 Million | 1.01 Million | 989.11 Thousand | 983.23 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 868.74 Thousand | 1.14 Million | 764.57 Thousand | 883.13 Thousand | 717.79 Thousand | 805.66 Thousand |
| Total Current Liabilities | 833.87 Thousand | 1.1 Million | 764.57 Thousand | 853.65 Thousand | 688.2 Thousand | 776.21 Thousand |
| Account Payables | - | 776.61 Thousand | 491.59 Thousand | 582.67 Thousand | 470.73 Thousand | 746.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 47.25 Thousand | 80.15 Thousand | 39.86 Thousand | 39.86 Thousand | 29.53 Thousand |
| Deferred Revenue | - | 0.47 | -80.15 Thousand | -39.86 Thousand | -39.86 Thousand | - |
| Other Current Liabilities | 833.87 Thousand | 281.58 Thousand | 272.98 Thousand | 270.98 Thousand | 217.47 Thousand | 1.00 |
| Total Non Current Liabilities | 34.87 Thousand | 40 Thousand | - | 29.48 Thousand | 29.59 Thousand | 29.45 Thousand |
| Long-Term Debt | - | 40 Thousand | - | 40 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.87 Thousand | - | - | -10.52 Thousand | -10.4 Thousand | -10.54 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.27 Million | 3.89 Million | 3.05 Million | 2.89 Million | 3.51 Million | 4.22 Million |
| Stock Holders Equity | 3.65 Million | 4.37 Million | 3.36 Million | 3.26 Million | 3.86 Million | 4.52 Million |
| Common Stock | 7.5 Million | 9.31 Million | 6.57 Million | 6.37 Million | 6.28 Million | 6.05 Million |
| Retained Earnings | -4.69 Million | -6.08 Million | -4.1 Million | -4.03 Million | -3.27 Million | -2.33 Million |
| Accumulated other comprehensive income | 845.31 Thousand | 1.14 Million | 896.75 Thousand | 921.05 Thousand | 857.6 Thousand | 807.46 Thousand |
| Common Stock Equity | 3.65 Million | 4.37 Million | 3.36 Million | 3.26 Million | 3.86 Million | 4.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.08 Million | 748.84 Thousand | 1.96 Million | 2.04 Million | 2.62 Million | 3.51 Million |
| Total Debt | - | 87.25 Thousand | 80.15 Thousand | 79.86 Thousand | 79.86 Thousand | 29.53 Thousand |
| Net Debt | -44.97 Thousand | -68.19 Thousand | -1902.00 | 34.14 Thousand | 32.12 Thousand | 18.2 Thousand |
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