Castile Resources Limited
CLRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,991 | $2,426 | $5,429 | $4,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $35 | $85 | $162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $104 | $127 | $127 |
| Total Curr. Assets | $4,112 | $2,565 | $5,640 | $4,720 |
| Property Plant & Equip (Net) | $32,323 | $31,356 | $519 | $636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $304 | $301 | $648 |
| Tax Assets | $0 | $0 | $6,427 | $0 |
| Other NC Assets | $307 | $0 | $30,042 | $27,285 |
| Total NC Assets | $32,630 | $31,660 | $36,988 | $28,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,742 | $34,225 | $42,628 | $33,289 |
| Liabilities | – | – | – | – |
| Payables | $394 | $203 | $748 | $1,447 |
| Short-Term Debt | $14 | $26 | $26 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $220 | $213 | $307 |
| Total Curr. Liab. | $640 | $450 | $986 | $1,771 |
| LT Debt | $0 | $16 | $38 | $62 |
| Deferred Rev, NC | $0 | $0 | -$1,758 | -$1,880 |
| Deferred Tax Liab, NC | $0 | $1,065 | $1,758 | $1,880 |
| Other NC Liab. | $693 | $38 | $1,758 | $1,880 |
| Total NC Liab. | $693 | $1,119 | $1,796 | $1,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $42 | $64 | $79 |
| Total Liabilities | $1,333 | $1,569 | $9,209 | $3,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,762 | $23,834 | $23,912 | $18,754 |
| Retained Earnings | $7,647 | $8,603 | $9,098 | $10,261 |
| AOCI | $0 | $220 | $408 | $562 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,409 | $32,656 | $33,419 | $29,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,742 | $34,225 | $42,628 | $33,289 |
| Net Debt | -$3,977 | -$2,384 | -$5,365 | -$4,352 |