Central Iron Ore Ltd (CIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 184 | 194 | 131 | 372 |
| Receivables | 68 | 93 | 122 | 134 | 118 |
| TOTAL | $209 | $305 | $317 | $271 | $494 |
| Non-Current Assets | |||||
| PPE Net | 5,769 | 4,105 | 3,339 | 2,793 | 1,633 |
| Investments And Advances | 25 | -36 | 12 | 208 | 219 |
| Other Non-Current Assets | 10 | 47 | 312 | 61 | 62 |
| TOTAL | $5,805 | $4,116 | $3,663 | $3,062 | $1,914 |
| Total Assets | $6,014 | $4,421 | $3,979 | $3,334 | $2,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 502 | 397 |
| Accounts payable and accrued liabilities | 135 | 35 | 40 | 52 | 168 |
| TOTAL | $183 | $83 | $90 | $554 | $565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,610 | 2,964 | 1,829 | N/A | N/A |
| TOTAL | $4,610 | $2,964 | $1,829 | $0 | $0 |
| Total Liabilities | $4,794 | $3,047 | $1,919 | $554 | $565 |
| Shareholders' Equity | |||||
| Common Shares | 24,464 | 23,672 | 23,672 | 23,672 | 23,672 |
| Retained earnings | -23,244 | -22,298 | -21,611 | -20,891 | -21,828 |
| TOTAL | $1,220 | $1,374 | $2,060 | $2,780 | $1,843 |
| Total Liabilities And Equity | $6,014 | $4,421 | $3,979 | $3,334 | $2,408 |