Castile Resources Limited
CLRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,991 | $4,890 | $2,426 | $3,777 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $84 | $35 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $99 | $104 | $85 |
| Total Curr. Assets | $4,112 | $5,072 | $2,565 | $3,926 |
| Property Plant & Equip (Net) | $32,323 | $31,492 | $31,356 | $30,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $304 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $307 | $307 | $0 | $304 |
| Total NC Assets | $32,630 | $31,799 | $31,660 | $31,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,742 | $36,872 | $34,225 | $35,086 |
| Liabilities | – | – | – | – |
| Payables | $394 | $366 | $203 | $274 |
| Short-Term Debt | $14 | $21 | $26 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $191 | $220 | $219 |
| Total Curr. Liab. | $640 | $578 | $450 | $519 |
| LT Debt | $0 | $10 | $16 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,065 | $0 |
| Other NC Liab. | $693 | $813 | $38 | $1,322 |
| Total NC Liab. | $693 | $823 | $1,119 | $1,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $31 | $42 | $53 |
| Total Liabilities | $1,333 | $1,401 | $1,569 | $1,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,762 | $27,390 | $23,834 | $23,866 |
| Retained Earnings | $7,647 | $8,081 | $8,603 | $9,133 |
| AOCI | $0 | $0 | $220 | $220 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,409 | $35,471 | $32,656 | $33,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,742 | $36,872 | $34,225 | $35,086 |
| Net Debt | -$3,977 | -$4,859 | -$2,384 | -$3,724 |