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Casa Minerals Inc (CASA)

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Jan 22 16:00 ET
12.60MMarket Cap0.00P/E (TTM)

Casa Minerals Inc (CASA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
311.53%285.18K
372.02%427.4K
102.93%258.38K
-81.07%36.98K
-81.07%36.98K
-72.79%69.3K
-70.56%90.55K
-68.96%127.33K
-62.66%195.34K
-62.66%195.34K
-Cash and cash equivalents
311.53%285.18K
372.02%427.4K
102.93%258.38K
-81.07%36.98K
-81.07%36.98K
-72.79%69.3K
-70.56%90.55K
-68.96%127.33K
-62.66%195.34K
-62.66%195.34K
Receivables
621.38%40.87K
67.40%17.81K
-42.79%8.68K
73.96%11.87K
73.96%11.87K
-37.51%5.67K
177.85%10.64K
56.04%15.17K
-17.87%6.83K
-17.87%6.83K
-Accounts receivable
621.38%40.87K
67.40%17.81K
-42.79%8.68K
73.96%11.87K
73.96%11.87K
-37.51%5.67K
177.85%10.64K
56.04%15.17K
-17.87%6.83K
-17.87%6.83K
Prepaid assets
137.74%63.34K
3.76%33.81K
59.97%34.25K
-48.61%19.09K
-48.61%19.09K
82.02%26.64K
140.40%32.58K
57.95%21.41K
-2.26%37.14K
-2.26%37.14K
Total current assets
283.24%389.38K
258.09%479.02K
83.83%301.3K
-71.61%67.94K
-71.61%67.94K
-63.50%101.6K
-58.83%133.77K
-62.19%163.9K
-57.98%239.3K
-57.98%239.3K
Non current assets
Net PPE
15.00%3.93M
7.30%3.64M
0.98%3.42M
0.90%3.42M
0.90%3.42M
0.88%3.42M
0.30%3.4M
5.45%3.39M
5.38%3.39M
5.38%3.39M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
0.00%64.2K
0.00%64.2K
0.00%64.2K
0.00%64.2K
0.00%64.2K
0.00%64.2K
0.00%64.2K
0.00%64.2K
435.00%64.2K
435.00%64.2K
Total non current assets
14.73%3.99M
7.17%3.71M
0.96%3.49M
0.88%3.48M
0.88%3.48M
0.86%3.48M
0.30%3.46M
5.35%3.45M
4.86%3.45M
4.86%3.45M
Total assets
22.34%4.38M
16.51%4.19M
4.72%3.79M
-3.82%3.55M
-3.82%3.55M
-3.94%3.58M
-4.79%3.59M
-2.54%3.62M
-4.41%3.69M
-4.41%3.69M
Liabilities
Current liabilities
Payables
49.58%788.27K
12.22%538.27K
26.79%535.41K
27.57%503.27K
27.57%503.27K
55.55%526.97K
40.96%479.67K
16.89%422.28K
-9.42%394.52K
-9.42%394.52K
-accounts payable
49.58%788.27K
12.22%538.27K
26.79%535.41K
27.57%503.27K
27.57%503.27K
55.55%526.97K
40.96%479.67K
16.89%422.28K
-9.42%394.52K
-9.42%394.52K
Current accrued expenses
66.16%6.82K
--0
-95.82%224
-64.63%226
-64.63%226
-89.85%4.1K
-92.57%1.68K
-78.10%5.35K
-97.14%639
-97.14%639
Current liabilities
49.71%795.08K
11.82%538.27K
25.25%535.63K
27.42%503.49K
27.42%503.49K
40.05%531.07K
32.62%481.35K
10.87%427.63K
-13.70%395.15K
-13.70%395.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
49.71%795.08K
11.82%538.27K
25.25%535.63K
27.42%503.49K
27.42%503.49K
40.05%531.07K
32.62%481.35K
10.87%427.63K
-13.70%395.15K
-13.70%395.15K
Shareholders'equity
Share capital
10.91%7.33M
10.91%7.33M
3.78%6.86M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
2.66%6.61M
2.66%6.61M
2.66%6.61M
-common stock
10.91%7.33M
10.91%7.33M
3.78%6.86M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
2.66%6.61M
2.66%6.61M
2.66%6.61M
Retained earnings
-3.95%-5.02M
-4.00%-4.96M
-4.00%-4.87M
-5.44%-4.83M
-5.44%-4.83M
-6.60%-4.83M
-6.70%-4.77M
-7.01%-4.69M
-6.47%-4.58M
-6.47%-4.58M
Gains losses not affecting retained earnings
0.49%1.27M
0.49%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
Total stockholders'equity
17.58%3.59M
17.23%3.65M
1.96%3.25M
-7.56%3.05M
-7.56%3.05M
-8.92%3.05M
-8.77%3.11M
-4.09%3.19M
-3.16%3.3M
-3.16%3.3M
Total equity
17.58%3.59M
17.23%3.65M
1.96%3.25M
-7.56%3.05M
-7.56%3.05M
-8.92%3.05M
-8.77%3.11M
-4.09%3.19M
-3.16%3.3M
-3.16%3.3M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 311.53%285.18K372.02%427.4K102.93%258.38K-81.07%36.98K-81.07%36.98K-72.79%69.3K-70.56%90.55K-68.96%127.33K-62.66%195.34K-62.66%195.34K
-Cash and cash equivalents 311.53%285.18K372.02%427.4K102.93%258.38K-81.07%36.98K-81.07%36.98K-72.79%69.3K-70.56%90.55K-68.96%127.33K-62.66%195.34K-62.66%195.34K
Receivables 621.38%40.87K67.40%17.81K-42.79%8.68K73.96%11.87K73.96%11.87K-37.51%5.67K177.85%10.64K56.04%15.17K-17.87%6.83K-17.87%6.83K
-Accounts receivable 621.38%40.87K67.40%17.81K-42.79%8.68K73.96%11.87K73.96%11.87K-37.51%5.67K177.85%10.64K56.04%15.17K-17.87%6.83K-17.87%6.83K
Prepaid assets 137.74%63.34K3.76%33.81K59.97%34.25K-48.61%19.09K-48.61%19.09K82.02%26.64K140.40%32.58K57.95%21.41K-2.26%37.14K-2.26%37.14K
Total current assets 283.24%389.38K258.09%479.02K83.83%301.3K-71.61%67.94K-71.61%67.94K-63.50%101.6K-58.83%133.77K-62.19%163.9K-57.98%239.3K-57.98%239.3K
Non current assets
Net PPE 15.00%3.93M7.30%3.64M0.98%3.42M0.90%3.42M0.90%3.42M0.88%3.42M0.30%3.4M5.45%3.39M5.38%3.39M5.38%3.39M
Non current prepaid assets ----------------------------------0--0
Other non current assets 0.00%64.2K0.00%64.2K0.00%64.2K0.00%64.2K0.00%64.2K0.00%64.2K0.00%64.2K0.00%64.2K435.00%64.2K435.00%64.2K
Total non current assets 14.73%3.99M7.17%3.71M0.96%3.49M0.88%3.48M0.88%3.48M0.86%3.48M0.30%3.46M5.35%3.45M4.86%3.45M4.86%3.45M
Total assets 22.34%4.38M16.51%4.19M4.72%3.79M-3.82%3.55M-3.82%3.55M-3.94%3.58M-4.79%3.59M-2.54%3.62M-4.41%3.69M-4.41%3.69M
Liabilities
Current liabilities
Payables 49.58%788.27K12.22%538.27K26.79%535.41K27.57%503.27K27.57%503.27K55.55%526.97K40.96%479.67K16.89%422.28K-9.42%394.52K-9.42%394.52K
-accounts payable 49.58%788.27K12.22%538.27K26.79%535.41K27.57%503.27K27.57%503.27K55.55%526.97K40.96%479.67K16.89%422.28K-9.42%394.52K-9.42%394.52K
Current accrued expenses 66.16%6.82K--0-95.82%224-64.63%226-64.63%226-89.85%4.1K-92.57%1.68K-78.10%5.35K-97.14%639-97.14%639
Current liabilities 49.71%795.08K11.82%538.27K25.25%535.63K27.42%503.49K27.42%503.49K40.05%531.07K32.62%481.35K10.87%427.63K-13.70%395.15K-13.70%395.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 49.71%795.08K11.82%538.27K25.25%535.63K27.42%503.49K27.42%503.49K40.05%531.07K32.62%481.35K10.87%427.63K-13.70%395.15K-13.70%395.15K
Shareholders'equity
Share capital 10.91%7.33M10.91%7.33M3.78%6.86M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M2.66%6.61M2.66%6.61M2.66%6.61M
-common stock 10.91%7.33M10.91%7.33M3.78%6.86M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M2.66%6.61M2.66%6.61M2.66%6.61M
Retained earnings -3.95%-5.02M-4.00%-4.96M-4.00%-4.87M-5.44%-4.83M-5.44%-4.83M-6.60%-4.83M-6.70%-4.77M-7.01%-4.69M-6.47%-4.58M-6.47%-4.58M
Gains losses not affecting retained earnings 0.49%1.27M0.49%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
Total stockholders'equity 17.58%3.59M17.23%3.65M1.96%3.25M-7.56%3.05M-7.56%3.05M-8.92%3.05M-8.77%3.11M-4.09%3.19M-3.16%3.3M-3.16%3.3M
Total equity 17.58%3.59M17.23%3.65M1.96%3.25M-7.56%3.05M-7.56%3.05M-8.92%3.05M-8.77%3.11M-4.09%3.19M-3.16%3.3M-3.16%3.3M
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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