Corcel Exploration Inc.
CRCL.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | CA$1,463 | CA$189 |
| Short-Term Investments | – | – | CA$0 | CA$0 |
| Receivables | – | – | CA$2 | CA$5 |
| Inventory | – | – | CA$0 | CA$0 |
| Other Curr. Assets | – | – | CA$2 | CA$1 |
| Total Curr. Assets | – | – | CA$1,466 | CA$195 |
| Property Plant & Equip (Net) | – | – | CA$2,147 | CA$0 |
| Goodwill | – | – | CA$0 | CA$0 |
| Intangibles | – | – | CA$0 | CA$0 |
| Long-Term Investments | – | – | CA$0 | CA$0 |
| Tax Assets | – | – | CA$0 | CA$0 |
| Other NC Assets | – | – | CA$0 | CA$0 |
| Total NC Assets | – | – | CA$2,147 | CA$0 |
| Other Assets | – | – | CA$0 | CA$0 |
| Total Assets | – | – | CA$3,613 | CA$195 |
| Liabilities | – | – | – | – |
| Payables | – | – | CA$52 | CA$34 |
| Short-Term Debt | – | – | CA$0 | CA$0 |
| Tax Payable | – | – | CA$0 | CA$0 |
| Deferred Revenue | – | – | CA$0 | CA$0 |
| Other Curr. Liab. | – | – | CA$235 | CA$8 |
| Total Curr. Liab. | – | – | CA$287 | CA$42 |
| LT Debt | – | – | CA$270 | CA$0 |
| Deferred Rev, NC | – | – | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | – | CA$0 | CA$0 |
| Other NC Liab. | – | – | CA$0 | CA$0 |
| Total NC Liab. | – | – | CA$270 | CA$0 |
| Other Liabilities | – | – | CA$0 | CA$0 |
| Cap. Leases | – | – | CA$0 | CA$0 |
| Total Liabilities | – | – | CA$557 | CA$42 |
| Equity | – | – | – | – |
| Pref Stock | – | – | CA$0 | CA$0 |
| Common Stock | – | – | CA$3,584 | CA$898 |
| Retained Earnings | – | – | -CA$1,049 | -CA$744 |
| AOCI | – | – | CA$520 | CA$0 |
| Other Equity | – | – | CA$0 | CA$0 |
| Total Equity | – | – | CA$3,056 | CA$154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | – | CA$3,613 | CA$195 |
| Net Debt | CA$0 | CA$0 | -CA$1,193 | -CA$189 |