Canstar Resources Inc.
ROX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$146 | CA$194 | CA$58 | CA$58 |
| Short-Term Investments | CA$50 | CA$225 | CA$110 | CA$220 |
| Receivables | CA$81 | CA$79 | CA$38 | CA$40 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$13 | CA$71 | CA$212 | CA$0 |
| Total Curr. Assets | CA$291 | CA$569 | CA$418 | CA$318 |
| Property Plant & Equip (Net) | CA$11 | CA$12 | CA$13 | CA$14 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$11 | CA$12 | CA$13 | CA$14 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$302 | CA$581 | CA$431 | CA$332 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$53 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$499 | CA$406 | CA$488 | CA$0 |
| Total Curr. Liab. | CA$499 | CA$406 | CA$488 | CA$53 |
| LT Debt | CA$439 | CA$426 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$439 | CA$426 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$939 | CA$832 | CA$488 | CA$53 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$32,691 | CA$32,039 | CA$31,530 | CA$31,530 |
| Retained Earnings | -CA$33,961 | -CA$33,017 | -CA$32,403 | -CA$32,294 |
| AOCI | CA$634 | CA$726 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$816 | CA$1,043 |
| Total Equity | -CA$637 | -CA$251 | -CA$57 | CA$279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$302 | CA$581 | CA$431 | CA$332 |
| Net Debt | CA$293 | CA$233 | -CA$58 | -CA$58 |