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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 579 | 1,463 | 189 | 197 |
| Receivables | 8 | 3 | 2 | 5 | 4 |
| TOTAL | $230 | $592 | $1,466 | $195 | $202 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,147 | N/A | N/A |
| TOTAL | $0 | $0 | $2,147 | $0 | $0 |
| Total Assets | $230 | $592 | $3,613 | $195 | $202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 35 | 52 | 34 | 3 |
| Accrued Expenses | N/A | 69 | 235 | 8 | 10 |
| TOTAL | $150 | $104 | $287 | $42 | $13 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 270 | N/A | N/A |
| TOTAL | $0 | $0 | $270 | $0 | $0 |
| Total Liabilities | $150 | $104 | $557 | $42 | $13 |
| Shareholders' Equity | |||||
| Common Shares | 3,249 | 3,249 | 3,584 | 898 | 898 |
| Retained earnings | -4,249 | -3,823 | -1,049 | -744 | -710 |
| Other shareholders' equity | 706 | 706 | 520 | 0 | 0 |
| TOTAL | $81 | $488 | $3,056 | $154 | $188 |
| Total Liabilities And Equity | $230 | $592 | $3,613 | $195 | $202 |