Carlton Precious Inc. (TSXV:CPI)
Canada
· Delayed Price · Currency is CAD 0.140
-0.015 (-9.68%)
Mar 9, 2026, 10:24 AM EST
Carlton Precious Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.58 | 0.93 | 0.23 | 0.24 | 1.41 | 3.06 | Upgrade
|
| Short-Term Investments | 3.51 | 2.75 | 3.03 | 4.68 | 7.5 | - | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 3.68 | 3.25 | 4.91 | 8.91 | 3.06 | Upgrade
|
| Cash Growth | 3.90% | 13.20% | -33.78% | -44.86% | 191.47% | 139.63% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.04 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.26 | Upgrade
|
| Total Current Assets | 4.14 | 3.73 | 3.3 | 5.03 | 9.06 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 8.54 | 8.42 | 8.01 | 7.81 | 9.05 | 8.23 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 12.75 | 12.22 | 11.38 | 12.92 | 18.19 | 11.66 | Upgrade
|
| Accounts Payable | 0.09 | 0.17 | 0.11 | 0.06 | 0.13 | 0.44 | Upgrade
|
| Accrued Expenses | 0.07 | 0.13 | 0.18 | 0.01 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.73 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.68 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.3 | 0.3 | 0.08 | 0.87 | 1.14 | Upgrade
|
| Total Liabilities | 0.16 | 0.3 | 0.3 | 0.08 | 0.87 | 1.14 | Upgrade
|
| Common Stock | 27.79 | 27.79 | 26.21 | 25.97 | 26.77 | 26.72 | Upgrade
|
| Retained Earnings | -18.09 | -17.91 | -16.91 | -16.55 | -16.06 | -20.07 | Upgrade
|
| Comprehensive Income & Other | 2.9 | 2.04 | 1.78 | 3.42 | 6.6 | 3.87 | Upgrade
|
| Shareholders' Equity | 12.59 | 11.92 | 11.08 | 12.84 | 17.32 | 10.52 | Upgrade
|
| Total Liabilities & Equity | 12.75 | 12.22 | 11.38 | 12.92 | 18.19 | 11.66 | Upgrade
|
| Total Debt | - | - | - | - | 0.73 | 0.68 | Upgrade
|
| Net Cash (Debt) | 4.09 | 3.68 | 3.25 | 4.91 | 8.17 | 2.37 | Upgrade
|
| Net Cash Growth | 3.90% | 13.20% | -33.78% | -39.91% | 244.51% | 86.03% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.08 | 0.13 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 86.55 | 86.55 | 67.74 | 63.33 | 64.57 | 64.57 | Upgrade
|
| Total Common Shares Outstanding | 86.55 | 86.55 | 67.74 | 63.33 | 64.57 | 64.29 | Upgrade
|
| Working Capital | 3.98 | 3.43 | 3 | 4.95 | 8.19 | 2.22 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.16 | 0.20 | 0.27 | 0.16 | Upgrade
|
| Tangible Book Value | 12.59 | 11.92 | 11.08 | 12.84 | 17.32 | 10.52 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.16 | 0.20 | 0.27 | 0.16 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.