Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355,748 | $119,917 | $106,471 | $61,502 |
| Short-Term Investments | $118 | $739 | $953 | $1,348 |
| Receivables | $0 | $3,255 | $2,535 | $2,235 |
| Inventory | $55,423 | $16,073 | $16,619 | $14,913 |
| Other Curr. Assets | $15,197 | $7,800 | $5,420 | $4,546 |
| Total Curr. Assets | $426,486 | $147,784 | $131,998 | $84,544 |
| Property Plant & Equip (Net) | $511,848 | $396,572 | $248,428 | $253,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,790 | $3,067 |
| Tax Assets | $0 | $0 | $56,450 | $41,001 |
| Other NC Assets | $101,353 | $79,203 | $153,269 | $107,180 |
| Total NC Assets | $613,201 | $475,775 | $460,937 | $404,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,039,687 | $623,559 | $592,935 | $489,513 |
| Liabilities | – | – | – | – |
| Payables | $35,794 | $31,995 | $17,141 | $8,169 |
| Short-Term Debt | $10,143 | $60,291 | $10,041 | $45,999 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,003 | $20,329 | $17,542 | $20,325 |
| Total Curr. Liab. | $85,940 | $112,615 | $44,724 | $74,493 |
| LT Debt | $21,660 | $23,819 | $81,769 | $64,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $25,900 | $0 |
| Other NC Liab. | $150,878 | $177,860 | $127,555 | $61,662 |
| Total NC Liab. | $172,538 | $201,679 | $235,224 | $126,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,803 | $33,452 | $41,197 | $45,435 |
| Total Liabilities | $258,478 | $314,294 | $336,398 | $241,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,936 | $203,297 | $203,422 | $203,524 |
| Retained Earnings | $297,299 | $141,754 | $49,981 | $37,910 |
| AOCI | -$63,026 | -$35,786 | $3,134 | $6,101 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $781,209 | $309,265 | $256,537 | $247,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,039,687 | $623,559 | $592,935 | $489,513 |
| Net Debt | -$323,945 | -$35,807 | -$14,661 | $49,319 |