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Castillo Copper Ltd (CCZOA)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castillo Copper Ltd (CCZOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
1,658.68%3.13M
1,658.68%3.13M
-89.60%177.97K
-89.60%177.97K
-Cash and cash equivalents
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
1,658.68%3.13M
1,658.68%3.13M
-89.60%177.97K
-89.60%177.97K
Receivables
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
101.26%44.14K
101.26%44.14K
-65.18%21.93K
-65.18%21.93K
-Other receivables
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
101.26%44.14K
101.26%44.14K
-65.18%21.93K
-65.18%21.93K
Prepaid assets
21.38%41.08K
21.38%41.08K
-20.93%33.84K
-20.93%33.84K
118.66%42.8K
118.66%42.8K
--19.58K
--19.58K
----
----
Total current assets
-48.97%2.98M
-48.97%2.98M
-47.34%5.83M
-47.34%5.83M
246.82%11.08M
246.82%11.08M
1,497.60%3.19M
1,497.60%3.19M
-88.73%199.91K
-88.73%199.91K
Non current assets
Net PPE
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
20.31%5.75M
20.31%5.75M
20.08%4.78M
20.08%4.78M
-Gross PPE
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
20.31%5.75M
20.31%5.75M
20.08%4.78M
20.08%4.78M
Non current accounts receivable
20.25%486.96K
20.25%486.96K
16.00%404.96K
16.00%404.96K
198.12%349.1K
198.12%349.1K
10.37%117.1K
10.37%117.1K
430.50%106.1K
430.50%106.1K
Other non current assets
----
----
----
----
----
----
----
----
--25K
--25K
Total non current assets
-30.68%9.22M
-30.68%9.22M
56.14%13.3M
56.14%13.3M
45.28%8.52M
45.28%8.52M
19.48%5.87M
19.48%5.87M
22.76%4.91M
22.76%4.91M
Total assets
-36.25%12.2M
-36.25%12.2M
-2.35%19.14M
-2.35%19.14M
116.33%19.6M
116.33%19.6M
77.32%9.06M
77.32%9.06M
-11.49%5.11M
-11.49%5.11M
Liabilities
Current liabilities
Payables
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
28.92%571.84K
28.92%571.84K
244.47%443.56K
244.47%443.56K
-27.76%128.76K
-27.76%128.76K
-accounts payable
38.81%128.35K
38.81%128.35K
-75.88%92.46K
-75.88%92.46K
194.24%383.3K
194.24%383.3K
182.65%130.27K
182.65%130.27K
18.80%46.09K
18.80%46.09K
-Other payable
----
----
-82.55%32.89K
-82.55%32.89K
-39.82%188.53K
-39.82%188.53K
278.94%313.29K
278.94%313.29K
-40.72%82.68K
-40.72%82.68K
Current provisions
----
----
----
----
----
----
0.00%121.09K
0.00%121.09K
--121.09K
--121.09K
Current liabilities
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
125.99%564.65K
125.99%564.65K
40.17%249.85K
40.17%249.85K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
125.99%564.65K
125.99%564.65K
40.17%249.85K
40.17%249.85K
Shareholders'equity
Share capital
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
28.89%23.03M
28.89%23.03M
6.58%17.87M
6.58%17.87M
-common stock
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
28.89%23.03M
28.89%23.03M
6.58%17.87M
6.58%17.87M
Retained earnings
-33.01%-27.97M
-33.01%-27.97M
-8.53%-21.03M
-8.53%-21.03M
-9.15%-19.38M
-9.15%-19.38M
-11.58%-17.75M
-11.58%-17.75M
-13.76%-15.91M
-13.76%-15.91M
Gains losses not affecting retained earnings
0.03%4.08M
0.03%4.08M
3.55%4.08M
3.55%4.08M
22.59%3.94M
22.59%3.94M
10.83%3.21M
10.83%3.21M
3.09%2.9M
3.09%2.9M
Total stockholders'equity
-36.51%12.07M
-36.51%12.07M
-0.07%19.01M
-0.07%19.01M
123.98%19.03M
123.98%19.03M
74.82%8.49M
74.82%8.49M
-13.14%4.86M
-13.14%4.86M
Total equity
-36.51%12.07M
-36.51%12.07M
-0.07%19.01M
-0.07%19.01M
123.98%19.03M
123.98%19.03M
74.82%8.49M
74.82%8.49M
-13.14%4.86M
-13.14%4.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.64%2.9M-49.64%2.9M-46.99%5.75M-46.99%5.75M246.80%10.85M246.80%10.85M1,658.68%3.13M1,658.68%3.13M-89.60%177.97K-89.60%177.97K
-Cash and cash equivalents -49.64%2.9M-49.64%2.9M-46.99%5.75M-46.99%5.75M246.80%10.85M246.80%10.85M1,658.68%3.13M1,658.68%3.13M-89.60%177.97K-89.60%177.97K
Receivables -16.36%37.76K-16.36%37.76K-74.73%45.15K-74.73%45.15K304.69%178.64K304.69%178.64K101.26%44.14K101.26%44.14K-65.18%21.93K-65.18%21.93K
-Other receivables -16.36%37.76K-16.36%37.76K-74.73%45.15K-74.73%45.15K304.69%178.64K304.69%178.64K101.26%44.14K101.26%44.14K-65.18%21.93K-65.18%21.93K
Prepaid assets 21.38%41.08K21.38%41.08K-20.93%33.84K-20.93%33.84K118.66%42.8K118.66%42.8K--19.58K--19.58K--------
Total current assets -48.97%2.98M-48.97%2.98M-47.34%5.83M-47.34%5.83M246.82%11.08M246.82%11.08M1,497.60%3.19M1,497.60%3.19M-88.73%199.91K-88.73%199.91K
Non current assets
Net PPE -32.27%8.74M-32.27%8.74M57.85%12.9M57.85%12.9M42.16%8.17M42.16%8.17M20.31%5.75M20.31%5.75M20.08%4.78M20.08%4.78M
-Gross PPE -32.27%8.74M-32.27%8.74M57.85%12.9M57.85%12.9M42.16%8.17M42.16%8.17M20.31%5.75M20.31%5.75M20.08%4.78M20.08%4.78M
Non current accounts receivable 20.25%486.96K20.25%486.96K16.00%404.96K16.00%404.96K198.12%349.1K198.12%349.1K10.37%117.1K10.37%117.1K430.50%106.1K430.50%106.1K
Other non current assets ----------------------------------25K--25K
Total non current assets -30.68%9.22M-30.68%9.22M56.14%13.3M56.14%13.3M45.28%8.52M45.28%8.52M19.48%5.87M19.48%5.87M22.76%4.91M22.76%4.91M
Total assets -36.25%12.2M-36.25%12.2M-2.35%19.14M-2.35%19.14M116.33%19.6M116.33%19.6M77.32%9.06M77.32%9.06M-11.49%5.11M-11.49%5.11M
Liabilities
Current liabilities
Payables 2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K28.92%571.84K28.92%571.84K244.47%443.56K244.47%443.56K-27.76%128.76K-27.76%128.76K
-accounts payable 38.81%128.35K38.81%128.35K-75.88%92.46K-75.88%92.46K194.24%383.3K194.24%383.3K182.65%130.27K182.65%130.27K18.80%46.09K18.80%46.09K
-Other payable ---------82.55%32.89K-82.55%32.89K-39.82%188.53K-39.82%188.53K278.94%313.29K278.94%313.29K-40.72%82.68K-40.72%82.68K
Current provisions ------------------------0.00%121.09K0.00%121.09K--121.09K--121.09K
Current liabilities 2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K1.27%571.84K1.27%571.84K125.99%564.65K125.99%564.65K40.17%249.85K40.17%249.85K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K1.27%571.84K1.27%571.84K125.99%564.65K125.99%564.65K40.17%249.85K40.17%249.85K
Shareholders'equity
Share capital 0.00%35.96M0.00%35.96M4.35%35.96M4.35%35.96M49.62%34.46M49.62%34.46M28.89%23.03M28.89%23.03M6.58%17.87M6.58%17.87M
-common stock 0.00%35.96M0.00%35.96M4.35%35.96M4.35%35.96M49.62%34.46M49.62%34.46M28.89%23.03M28.89%23.03M6.58%17.87M6.58%17.87M
Retained earnings -33.01%-27.97M-33.01%-27.97M-8.53%-21.03M-8.53%-21.03M-9.15%-19.38M-9.15%-19.38M-11.58%-17.75M-11.58%-17.75M-13.76%-15.91M-13.76%-15.91M
Gains losses not affecting retained earnings 0.03%4.08M0.03%4.08M3.55%4.08M3.55%4.08M22.59%3.94M22.59%3.94M10.83%3.21M10.83%3.21M3.09%2.9M3.09%2.9M
Total stockholders'equity -36.51%12.07M-36.51%12.07M-0.07%19.01M-0.07%19.01M123.98%19.03M123.98%19.03M74.82%8.49M74.82%8.49M-13.14%4.86M-13.14%4.86M
Total equity -36.51%12.07M-36.51%12.07M-0.07%19.01M-0.07%19.01M123.98%19.03M123.98%19.03M74.82%8.49M74.82%8.49M-13.14%4.86M-13.14%4.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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