Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $355 | $120 | $157 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $0 | $0 | $3 | $3 |
| Inventory | $55 | $32 | $16 | $18 |
| Other Curr. Assets | $15 | $10 | $8 | $4 |
| Total Curr. Assets | $426 | $398 | $148 | $183 |
| Property Plant & Equip (Net) | $512 | $423 | $397 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $82 | $79 | $187 |
| Total NC Assets | $613 | $505 | $476 | $436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,040 | $903 | $624 | $619 |
| Liabilities | – | – | – | – |
| Payables | $36 | $25 | $32 | $19 |
| Short-Term Debt | $10 | $61 | $60 | $10 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $40 | $100 | $20 | $18 |
| Total Curr. Liab. | $86 | $185 | $113 | $48 |
| LT Debt | $22 | $19 | $24 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151 | $164 | $178 | $185 |
| Total NC Liab. | $173 | $183 | $202 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $29 | $33 | $37 |
| Total Liabilities | $258 | $368 | $314 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547 | $400 | $203 | $203 |
| Retained Earnings | $297 | $190 | $142 | $109 |
| AOCI | -$63 | -$55 | -$36 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $781 | $535 | $309 | $308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,040 | $903 | $624 | $619 |
| Net Debt | -$324 | -$275 | -$36 | -$69 |