Canstar Resources Inc. (TSXV:ROX)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Mar 9, 2026, 3:59 PM EST
Canstar Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.19 | 0.04 | 0.45 | 0.2 | 0.28 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.22 | 0.46 | 0.43 | 4.79 | 4.07 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.42 | 0.49 | 0.88 | 4.99 | 4.35 | Upgrade
|
| Cash Growth | 63.99% | -15.39% | -44.03% | -82.29% | 14.71% | 3057.98% | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.01 | 0.03 | 0.52 | 0.08 | Upgrade
|
| Receivables | 0.04 | 0.08 | 0.01 | 0.03 | 0.52 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.02 | 0.03 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 0.67 | 0.57 | 0.58 | 0.94 | 5.59 | 4.46 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 10.57 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.1 | 0.27 | - | Upgrade
|
| Total Assets | 0.69 | 0.58 | 0.59 | 1.05 | 5.87 | 15.03 | Upgrade
|
| Accounts Payable | 0.43 | 0.4 | 0.12 | 0.27 | 0.12 | 0.28 | Upgrade
|
| Accrued Expenses | 0 | 0 | - | 0.02 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.41 | 0.12 | 0.28 | 0.21 | 0.29 | Upgrade
|
| Long-Term Debt | - | 0.43 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.89 | 0.83 | 0.12 | 0.28 | 0.21 | 0.29 | Upgrade
|
| Common Stock | 32.82 | 32.04 | 31.01 | 30.28 | 30.15 | 24.84 | Upgrade
|
| Retained Earnings | -34.68 | -33.02 | -32.31 | -32.3 | -28.93 | -12.91 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 0.73 | 1.77 | 2.8 | 4.44 | 2.8 | Upgrade
|
| Shareholders' Equity | -0.2 | -0.25 | 0.47 | 0.77 | 5.67 | 14.73 | Upgrade
|
| Total Liabilities & Equity | 0.69 | 0.58 | 0.59 | 1.05 | 5.87 | 15.03 | Upgrade
|
| Total Debt | 0.45 | 0.43 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0 | -0.01 | 0.49 | 0.88 | 4.99 | 4.35 | Upgrade
|
| Net Cash Growth | -98.63% | - | -44.03% | -82.29% | 14.71% | 3057.98% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 185.24 | 167.31 | 144.74 | 111.34 | 110.25 | 90.32 | Upgrade
|
| Total Common Shares Outstanding | 185.59 | 156.95 | 140.64 | 110.34 | 109 | 86.39 | Upgrade
|
| Working Capital | -0.21 | 0.16 | 0.46 | 0.66 | 5.38 | 4.16 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.05 | 0.17 | Upgrade
|
| Tangible Book Value | -0.2 | -0.25 | 0.47 | 0.77 | 5.67 | 14.73 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.05 | 0.17 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.