Corcel Exploration Inc.

CRCL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents–CA$241CA$347CA$471
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$2CA$0CA$0
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$0CA$2CA$5
Total Curr. Assets–CA$243CA$349CA$476
Property Plant & Equip (Net)–CA$0CA$0CA$0
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$0CA$0CA$0
Other Assets–CA$0CA$0CA$0
Total Assets–CA$243CA$349CA$476
Liabilities––––
Payables–CA$7CA$7CA$16
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$17CA$17CA$18
Total Curr. Liab.–CA$25CA$23CA$34
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$0
Other Liabilities–CA$0CA$0-CA$16
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$25CA$23CA$34
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$898CA$848CA$848
Retained Earnings–-CA$679-CA$546-CA$430
AOCI–CA$0CA$0CA$0
Other Equity–CA$0CA$24CA$24
Total Equity–CA$219CA$326CA$442
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$243CA$349CA$476
Net DebtCA$0-CA$241-CA$347-CA$471