Canstar Resources Inc. (CSRNF)

USD 0.02

(4.27%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 589.37 Thousand 1.05 Million 13.24 Million 15.02 Million 7.96 Million 8.05 Million
Total Current Assets 576.36 Thousand 940.44 Thousand 5.58 Million 4.45 Million 153.43 Thousand 265.58 Thousand
Cash And Short Term Investments 494.38 Thousand 883.24 Thousand 4.98 Million 4.34 Million 137.64 Thousand 246.36 Thousand
Cash and Cash Equivalents 38.94 Thousand 450.09 Thousand 201.25 Thousand 279.44 Thousand 95.64 Thousand 246.36 Thousand
Short Term Investments 455.43 Thousand 433.14 Thousand 4.78 Million 4.06 Million 42 Thousand -
Net Receivables 81.98 Thousand 57.2 Thousand 601.08 Thousand 110.16 Thousand 15.78 Thousand 19.22 Thousand
Inventory - -29.17 Thousand -523.22 Thousand -78.14 Thousand -15.78 Thousand -19.22 Thousand
Other Current Assets - 29.17 Thousand 523.22 Thousand 78.14 Thousand 15.78 Thousand 19.22 Thousand
Total Non-Current Assets 13 Thousand 112.11 Thousand 7.65 Million 10.56 Million 7.81 Million 7.78 Million
Net PPE 13 Thousand 15.59 Thousand 7.39 Million 10.56 Million 7.81 Million 7.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 96.52 Thousand 265.45 Thousand - - -
Other Assets - - - - -0.00 -
Total Liabilities 117.61 Thousand 281.44 Thousand 205.03 Thousand 293.68 Thousand 109.08 Thousand 223.32 Thousand
Total Current Liabilities 117.61 Thousand 281.44 Thousand 205.03 Thousand 293.68 Thousand 109.08 Thousand 223.32 Thousand
Account Payables - 266.44 119.75 282.16 54.38 82.02
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 117.61 Thousand 281.17 Thousand 204.91 Thousand 293.39 Thousand 109.03 Thousand 223.24 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 471.76 Thousand 771.11 Thousand 13.04 Million 14.73 Million 7.85 Million 7.82 Million
Stock Holders Equity 471.76 Thousand 771.11 Thousand 13.04 Million 14.73 Million 7.85 Million 7.82 Million
Common Stock 31.01 Million 30.27 Million 30.15 Million 24.83 Million 19.15 Million 18.95 Million
Retained Earnings -32.31 Million -32.3 Million -21.55 Million -12.9 Million -11.5 Million -11.51 Million
Accumulated other comprehensive income - 2.79 Million 4.44 Million 2.79 Million 201.79 Thousand 387.22 Thousand
Common Stock Equity 471.76 Thousand 771.11 Thousand 13.04 Million 14.73 Million 7.85 Million 7.82 Million
Capital Lease Obligation - - - - - -
Total Investments 455.43 Thousand 433.14 Thousand 4.78 Million 4.06 Million 42 Thousand -
Total Debt - - - - - -
Net Debt -38.94 Thousand -450.09 Thousand -201.25 Thousand -279.44 Thousand -95.64 Thousand -246.36 Thousand

Balance Sheet Charts