Corcel Exploration Inc
(CRCL.CN)
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[CNSX]
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by (Cboe BZX)
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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 | 579 | 241 | 347 | 471 | 72 |
| Receivables | 3 | 2 | 2 | 5 | 1 |
| TOTAL | $592 | $243 | $349 | $476 | $73 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $243 | $349 | $476 | $73 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35 | 7 | 7 | 16 | 8 |
| Accrued Expenses | 69 | 17 | 17 | 18 | 4 |
| TOTAL | $104 | $25 | $23 | $34 | $12 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $104 | $25 | $23 | $34 | $12 |
| Shareholders' Equity | |||||
| Common Shares | 3,249 | 898 | 848 | 848 | 233 |
| Retained earnings | -3,823 | -679 | -546 | -430 | -172 |
| Other shareholders' equity | 706 | 0 | 24 | 24 | 0 |
| TOTAL | $488 | $219 | $326 | $442 | $61 |
| Total Liabilities And Equity | $592 | $243 | $349 | $476 | $73 |