CA Stock MarketDetailed Quotes

CRCL Corcel Exploration Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:42 ET
3.41MMarket Cap-37.50P/E (TTM)

Corcel Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.45%197.25K
-30.46%241.44K
-30.46%241.44K
-25.15%263.56K
-24.97%274.54K
-23.37%300.91K
-26.25%347.22K
-26.25%347.22K
-34.78%352.12K
-36.43%365.89K
-Cash and cash equivalents
-34.45%197.25K
-30.46%241.44K
-30.46%241.44K
-25.15%263.56K
-24.97%274.54K
-23.37%300.91K
-26.25%347.22K
-26.25%347.22K
-34.78%352.12K
-36.43%365.89K
Receivables
-2.48%3.61K
20.94%1.87K
20.94%1.87K
-93.27%751
-55.69%4.66K
-61.74%3.7K
-67.53%1.55K
-67.53%1.55K
19.08%11.16K
22.44%10.52K
-Taxes receivable
-2.48%3.61K
20.94%1.87K
20.94%1.87K
-93.27%751
-55.69%4.66K
-61.74%3.7K
-67.53%1.55K
-67.53%1.55K
19.08%11.16K
22.44%10.52K
Prepaid assets
--851
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----
----
----
----
----
----
----
Total current assets
-33.78%201.71K
-30.24%243.31K
-30.24%243.31K
-27.24%264.32K
-25.82%279.2K
-24.84%304.62K
-26.66%348.77K
-26.66%348.77K
-33.86%363.28K
-35.56%376.41K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-33.78%201.71K
-30.24%243.31K
-30.24%243.31K
-27.24%264.32K
-25.82%279.2K
-24.84%304.62K
-26.66%348.77K
-26.66%348.77K
-33.86%363.28K
-35.56%376.41K
Liabilities
Current liabilities
Payables
-68.56%3.32K
5.76%7.02K
5.76%7.02K
-53.57%2.91K
-60.24%2.61K
-31.40%10.57K
-58.17%6.64K
-58.17%6.64K
123.04%6.26K
-71.53%6.57K
-accounts payable
-68.56%3.32K
5.76%7.02K
5.76%7.02K
-53.57%2.91K
-60.24%2.61K
-31.40%10.57K
-58.17%6.64K
-58.17%6.64K
123.04%6.26K
-71.53%6.57K
Current accrued expenses
95.31%10.15K
5.61%17.49K
5.61%17.49K
12.98%13.56K
0.00%8K
29.95%5.2K
-8.06%16.56K
-8.06%16.56K
60.00%12K
60.00%8K
Current liabilities
-14.54%13.48K
5.65%24.51K
5.65%24.51K
-9.85%16.47K
-27.17%10.61K
-18.75%15.77K
-31.52%23.2K
-31.52%23.2K
77.17%18.26K
-48.11%14.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-14.54%13.48K
5.65%24.51K
5.65%24.51K
-9.85%16.47K
-27.17%10.61K
-18.75%15.77K
-31.52%23.2K
-31.52%23.2K
77.17%18.26K
-48.11%14.57K
Shareholders'equity
Share capital
0.00%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
0.00%847.84K
0.00%847.84K
-1.84%847.84K
-1.84%847.84K
-common stock
0.00%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
0.00%847.84K
0.00%847.84K
-1.84%847.84K
-1.84%847.84K
Retained earnings
-12.08%-709.6K
-24.27%-679.04K
-24.27%-679.04K
-23.34%-649.99K
-23.34%-629.25K
-30.24%-633.14K
-26.98%-546.42K
-26.98%-546.42K
-58.24%-526.98K
-61.46%-510.15K
Other equity interest
----
----
----
----
----
0.00%24.16K
0.00%24.16K
0.00%24.16K
192.43%24.16K
192.43%24.16K
Total stockholders'equity
-34.83%188.24K
-32.79%218.8K
-32.79%218.8K
-28.16%247.85K
-25.77%268.59K
-25.14%288.85K
-26.29%325.57K
-26.29%325.57K
-35.99%345.01K
-34.93%361.84K
Total equity
-34.83%188.24K
-32.79%218.8K
-32.79%218.8K
-28.16%247.85K
-25.77%268.59K
-25.14%288.85K
-26.29%325.57K
-26.29%325.57K
-35.99%345.01K
-34.93%361.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.45%197.25K-30.46%241.44K-30.46%241.44K-25.15%263.56K-24.97%274.54K-23.37%300.91K-26.25%347.22K-26.25%347.22K-34.78%352.12K-36.43%365.89K
-Cash and cash equivalents -34.45%197.25K-30.46%241.44K-30.46%241.44K-25.15%263.56K-24.97%274.54K-23.37%300.91K-26.25%347.22K-26.25%347.22K-34.78%352.12K-36.43%365.89K
Receivables -2.48%3.61K20.94%1.87K20.94%1.87K-93.27%751-55.69%4.66K-61.74%3.7K-67.53%1.55K-67.53%1.55K19.08%11.16K22.44%10.52K
-Taxes receivable -2.48%3.61K20.94%1.87K20.94%1.87K-93.27%751-55.69%4.66K-61.74%3.7K-67.53%1.55K-67.53%1.55K19.08%11.16K22.44%10.52K
Prepaid assets --851------------------------------------
Total current assets -33.78%201.71K-30.24%243.31K-30.24%243.31K-27.24%264.32K-25.82%279.2K-24.84%304.62K-26.66%348.77K-26.66%348.77K-33.86%363.28K-35.56%376.41K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -33.78%201.71K-30.24%243.31K-30.24%243.31K-27.24%264.32K-25.82%279.2K-24.84%304.62K-26.66%348.77K-26.66%348.77K-33.86%363.28K-35.56%376.41K
Liabilities
Current liabilities
Payables -68.56%3.32K5.76%7.02K5.76%7.02K-53.57%2.91K-60.24%2.61K-31.40%10.57K-58.17%6.64K-58.17%6.64K123.04%6.26K-71.53%6.57K
-accounts payable -68.56%3.32K5.76%7.02K5.76%7.02K-53.57%2.91K-60.24%2.61K-31.40%10.57K-58.17%6.64K-58.17%6.64K123.04%6.26K-71.53%6.57K
Current accrued expenses 95.31%10.15K5.61%17.49K5.61%17.49K12.98%13.56K0.00%8K29.95%5.2K-8.06%16.56K-8.06%16.56K60.00%12K60.00%8K
Current liabilities -14.54%13.48K5.65%24.51K5.65%24.51K-9.85%16.47K-27.17%10.61K-18.75%15.77K-31.52%23.2K-31.52%23.2K77.17%18.26K-48.11%14.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -14.54%13.48K5.65%24.51K5.65%24.51K-9.85%16.47K-27.17%10.61K-18.75%15.77K-31.52%23.2K-31.52%23.2K77.17%18.26K-48.11%14.57K
Shareholders'equity
Share capital 0.00%897.84K5.90%897.84K5.90%897.84K5.90%897.84K5.90%897.84K5.90%897.84K0.00%847.84K0.00%847.84K-1.84%847.84K-1.84%847.84K
-common stock 0.00%897.84K5.90%897.84K5.90%897.84K5.90%897.84K5.90%897.84K5.90%897.84K0.00%847.84K0.00%847.84K-1.84%847.84K-1.84%847.84K
Retained earnings -12.08%-709.6K-24.27%-679.04K-24.27%-679.04K-23.34%-649.99K-23.34%-629.25K-30.24%-633.14K-26.98%-546.42K-26.98%-546.42K-58.24%-526.98K-61.46%-510.15K
Other equity interest --------------------0.00%24.16K0.00%24.16K0.00%24.16K192.43%24.16K192.43%24.16K
Total stockholders'equity -34.83%188.24K-32.79%218.8K-32.79%218.8K-28.16%247.85K-25.77%268.59K-25.14%288.85K-26.29%325.57K-26.29%325.57K-35.99%345.01K-34.93%361.84K
Total equity -34.83%188.24K-32.79%218.8K-32.79%218.8K-28.16%247.85K-25.77%268.59K-25.14%288.85K-26.29%325.57K-26.29%325.57K-35.99%345.01K-34.93%361.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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