Canstar Resources Inc.
CSRNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $450 | $201 | $279 |
| Short-Term Investments | $455 | $433 | $4,785 | $4,067 |
| Receivables | $82 | $57 | $601 | $110 |
| Inventory | $0 | -$29 | -$523 | $0 |
| Other Curr. Assets | $0 | $29 | $523 | $0 |
| Total Curr. Assets | $576 | $940 | $5,588 | $4,457 |
| Property Plant & Equip (Net) | $13 | $16 | $7,394 | $10,569 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $97 | $265 | $0 |
| Total NC Assets | $13 | $112 | $7,660 | $10,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589 | $1,053 | $13,247 | $15,026 |
| Liabilities | – | – | – | – |
| Payables | $118 | $266 | $120 | $282 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $15 | $85 | $12 |
| Total Curr. Liab. | $118 | $281 | $205 | $294 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118 | $281 | $205 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,014 | $30,278 | $30,152 | $24,840 |
| Retained Earnings | -$32,313 | -$32,304 | -$21,552 | -$12,907 |
| AOCI | $1,771 | $2,797 | $4,442 | $2,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $472 | $771 | $13,042 | $14,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $589 | $1,053 | $13,247 | $15,026 |
| Net Debt | -$39 | -$450 | -$201 | -$279 |