Canstar Resources Inc.
CSRNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $58 | $58 | $50 |
| Short-Term Investments | $50 | $110 | $220 | $154 |
| Receivables | $81 | $38 | $40 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $212 | $0 | $0 |
| Total Curr. Assets | $291 | $418 | $318 | $258 |
| Property Plant & Equip (Net) | $11 | $13 | $14 | $14 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $11 | $13 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302 | $431 | $332 | $272 |
| Liabilities | – | – | – | – |
| Payables | $0 | $287 | $53 | $55 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499 | $200 | $0 | $16 |
| Total Curr. Liab. | $499 | $488 | $53 | $71 |
| LT Debt | $439 | $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. | $439 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $939 | $488 | $53 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,691 | $31,530 | $31,530 | $31,014 |
| Retained Earnings | -$33,961 | -$32,403 | -$32,294 | -$32,066 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $634 | $816 | $1,043 | $1,253 |
| Total Equity | -$637 | -$57 | $279 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302 | $431 | $332 | $272 |
| Net Debt | $293 | -$58 | -$58 | -$50 |