Canstar Resources Inc.
ROX.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$194 | CA$39 | CA$450 | CA$201 |
| Short-Term Investments | CA$225 | CA$455 | CA$433 | CA$4,785 |
| Receivables | CA$79 | CA$82 | CA$57 | CA$601 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$71 | CA$0 | CA$29 | CA$0 |
| Total Curr. Assets | CA$569 | CA$576 | CA$940 | CA$5,588 |
| Property Plant & Equip (Net) | CA$12 | CA$13 | CA$16 | CA$18 |
| 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$97 | CA$265 |
| Total NC Assets | CA$12 | CA$13 | CA$112 | CA$284 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$581 | CA$589 | CA$1,053 | CA$5,871 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$266 | CA$0 |
| 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$406 | CA$118 | CA$15 | CA$205 |
| Total Curr. Liab. | CA$406 | CA$118 | CA$281 | CA$205 |
| LT Debt | CA$426 | CA$0 | 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$426 | CA$0 | 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$832 | CA$118 | CA$281 | CA$205 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$32,039 | CA$31,014 | CA$30,278 | CA$30,152 |
| Retained Earnings | -CA$33,017 | -CA$32,313 | -CA$32,304 | -CA$28,928 |
| AOCI | CA$726 | CA$0 | CA$2,797 | CA$4,442 |
| Other Equity | CA$0 | CA$1,771 | CA$0 | CA$0 |
| Total Equity | -CA$251 | CA$472 | CA$771 | CA$5,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$581 | CA$589 | CA$1,053 | CA$5,871 |
| Net Debt | CA$233 | -CA$39 | -CA$450 | -CA$201 |