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Canstar Resources Inc. (ROX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 10:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
450.096
201.251
279.445
95.648
-
Other short-term investments
433.146
4,785
4,067
42
-
Total cash
883.242
4,987
4,347
137.648
-
Net receivables
29.174
523.228
78.142
15.786
-
Total current assets
940.444
5,588
4,457
153.434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31.266
29.977
10,580
7,823
-
Accumulated depreciation
-15.675
-11.755
-10.942
-10.373
-
Net property, plant and equipment
15.591
18.222
10,569
7,812
-
Total non-current assets
112.115
283.672
10,569
7,812
-
Total assets
1,053
5,871
15,026
7,966
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
85.285
-
-
82
Total current liabilities
281.444
205.032
293.68
109.088
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
281.444
205.032
293.68
109.088
-
Stockholders' equity
Common stock
30,278
30,152
24,840
19,155
-
Retained earnings
-32,304
-28,928
-12,907
-11,500
-
Total stockholders' equity
771.115
5,666
14,732
7,857
-
Total liabilities and stockholders' equity
1,053
5,871
15,026
7,966
-