Corcel Exploration Inc
(CRCL.CN)
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[CNSX]
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by (Cboe BZX)
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[CNSX]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 264 | 275 | 301 | 347 |
| Receivables | 2 | 1 | 5 | 4 | 2 |
| TOTAL | $243 | $264 | $279 | $305 | $349 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $264 | $279 | $305 | $349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7 | 3 | 3 | 11 | 7 |
| Accrued Expenses | 17 | 14 | 8 | 5 | 17 |
| TOTAL | $25 | $16 | $11 | $16 | $23 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $16 | $11 | $16 | $23 |
| Shareholders' Equity | |||||
| Common Shares | 898 | 898 | 898 | 898 | 848 |
| Retained earnings | -679 | -650 | -629 | -633 | -546 |
| Other shareholders' equity | 0 | 0 | 0 | 24 | 24 |
| TOTAL | $219 | $248 | $269 | $289 | $326 |
| Total Liabilities And Equity | $243 | $264 | $279 | $305 | $349 |