CA Stock MarketDetailed Quotes

Corcel Exploration Inc (CRCL)

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  • 0.150
  • -0.005-3.23%
15min DelayMarket Closed May 1 13:14 ET
8.85MMarket Cap-1.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corcel Exploration Inc (CRCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
743.38%1.59M
-12.28%173.02K
139.68%578.68K
139.68%578.68K
454.98%1.46M
-31.18%188.95K
-34.45%197.25K
-30.46%241.44K
-30.46%241.44K
-25.15%263.56K
-Cash and cash equivalents
743.38%1.59M
-12.28%173.02K
139.68%578.68K
139.68%578.68K
454.98%1.46M
-31.18%188.95K
-34.45%197.25K
-30.46%241.44K
-30.46%241.44K
-25.15%263.56K
Receivables
635.44%39.55K
111.38%7.64K
53.39%2.87K
53.39%2.87K
118.91%1.64K
15.36%5.38K
-2.48%3.61K
20.94%1.87K
20.94%1.87K
-93.27%751
-Taxes receivable
635.44%39.55K
111.38%7.64K
53.39%2.87K
53.39%2.87K
118.91%1.64K
15.36%5.38K
-2.48%3.61K
20.94%1.87K
20.94%1.87K
-93.27%751
Prepaid assets
24,077.58%205.99K
5,727.38%49.59K
--10.85K
--10.85K
--1.55K
--852
--851
--0
--0
----
Total current assets
842.27%1.84M
14.15%230.25K
143.47%592.4K
143.47%592.4K
454.62%1.47M
-30.09%195.18K
-33.78%201.71K
-30.24%243.31K
-30.24%243.31K
-27.24%264.32K
Non current assets
Net PPE
----
----
----
----
--2.15M
----
----
----
----
----
Other non current assets
--34.7K
----
----
----
----
----
----
----
----
----
Total non current assets
--34.7K
--0
--0
--0
--2.15M
--0
--0
--0
--0
--0
Total assets
860.05%1.87M
14.15%230.25K
143.47%592.4K
143.47%592.4K
1,266.86%3.61M
-30.09%195.18K
-33.78%201.71K
-30.24%243.31K
-30.24%243.31K
-27.24%264.32K
Liabilities
Current liabilities
Payables
131.71%77.98K
----
404.03%35.38K
404.03%35.38K
1,704.30%52.47K
1,188.48%33.66K
-68.56%3.32K
5.76%7.02K
5.76%7.02K
-53.57%2.91K
-accounts payable
----
----
404.03%35.38K
404.03%35.38K
1,704.30%52.47K
1,188.48%33.66K
-68.56%3.32K
5.76%7.02K
5.76%7.02K
-53.57%2.91K
-Other payable
--77.98K
----
----
----
----
----
----
----
----
----
Current accrued expenses
50.44%12.04K
----
293.08%68.75K
293.08%68.75K
1,632.89%234.93K
0.00%8K
95.31%10.15K
5.61%17.49K
5.61%17.49K
12.98%13.56K
Current liabilities
116.10%90.02K
1,009.80%149.55K
324.86%104.13K
324.86%104.13K
1,645.50%287.4K
292.53%41.66K
-14.54%13.48K
5.65%24.51K
5.65%24.51K
-9.85%16.47K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--269.75K
----
----
----
----
----
-Long term debt
----
----
----
----
--269.75K
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--269.75K
--0
--0
--0
--0
--0
Total liabilities
116.10%90.02K
1,009.80%149.55K
324.86%104.13K
324.86%104.13K
3,283.81%557.14K
292.53%41.66K
-14.54%13.48K
5.65%24.51K
5.65%24.51K
-9.85%16.47K
Shareholders'equity
Share capital
418.06%4.65M
261.83%3.25M
261.83%3.25M
261.83%3.25M
299.23%3.58M
0.00%897.84K
0.00%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
-common stock
418.06%4.65M
261.83%3.25M
261.83%3.25M
261.83%3.25M
299.23%3.58M
0.00%897.84K
0.00%897.84K
5.90%897.84K
5.90%897.84K
5.90%897.84K
Additional paid-in capital
--394.13K
--375.32K
--356.5K
--356.5K
----
----
----
--0
--0
----
Retained earnings
-518.01%-4.6M
-498.79%-4.25M
-462.95%-3.82M
-462.95%-3.82M
-61.35%-1.05M
-18.29%-744.31K
-12.08%-709.6K
-24.27%-679.04K
-24.27%-679.04K
-23.34%-649.99K
Gains losses not affecting retained earnings
--1.34M
--705.8K
----
----
----
----
----
----
----
----
Other equity interest
----
----
--705.8K
--705.8K
--519.95K
----
----
----
----
----
Total stockholders'equity
1,061.89%1.78M
-57.13%80.7K
123.16%488.28K
123.16%488.28K
1,132.87%3.06M
-42.84%153.53K
-34.83%188.24K
-32.79%218.8K
-32.79%218.8K
-28.16%247.85K
Total equity
1,061.89%1.78M
-57.13%80.7K
123.16%488.28K
123.16%488.28K
1,132.87%3.06M
-42.84%153.53K
-34.83%188.24K
-32.79%218.8K
-32.79%218.8K
-28.16%247.85K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 743.38%1.59M-12.28%173.02K139.68%578.68K139.68%578.68K454.98%1.46M-31.18%188.95K-34.45%197.25K-30.46%241.44K-30.46%241.44K-25.15%263.56K
-Cash and cash equivalents 743.38%1.59M-12.28%173.02K139.68%578.68K139.68%578.68K454.98%1.46M-31.18%188.95K-34.45%197.25K-30.46%241.44K-30.46%241.44K-25.15%263.56K
Receivables 635.44%39.55K111.38%7.64K53.39%2.87K53.39%2.87K118.91%1.64K15.36%5.38K-2.48%3.61K20.94%1.87K20.94%1.87K-93.27%751
-Taxes receivable 635.44%39.55K111.38%7.64K53.39%2.87K53.39%2.87K118.91%1.64K15.36%5.38K-2.48%3.61K20.94%1.87K20.94%1.87K-93.27%751
Prepaid assets 24,077.58%205.99K5,727.38%49.59K--10.85K--10.85K--1.55K--852--851--0--0----
Total current assets 842.27%1.84M14.15%230.25K143.47%592.4K143.47%592.4K454.62%1.47M-30.09%195.18K-33.78%201.71K-30.24%243.31K-30.24%243.31K-27.24%264.32K
Non current assets
Net PPE ------------------2.15M--------------------
Other non current assets --34.7K------------------------------------
Total non current assets --34.7K--0--0--0--2.15M--0--0--0--0--0
Total assets 860.05%1.87M14.15%230.25K143.47%592.4K143.47%592.4K1,266.86%3.61M-30.09%195.18K-33.78%201.71K-30.24%243.31K-30.24%243.31K-27.24%264.32K
Liabilities
Current liabilities
Payables 131.71%77.98K----404.03%35.38K404.03%35.38K1,704.30%52.47K1,188.48%33.66K-68.56%3.32K5.76%7.02K5.76%7.02K-53.57%2.91K
-accounts payable --------404.03%35.38K404.03%35.38K1,704.30%52.47K1,188.48%33.66K-68.56%3.32K5.76%7.02K5.76%7.02K-53.57%2.91K
-Other payable --77.98K------------------------------------
Current accrued expenses 50.44%12.04K----293.08%68.75K293.08%68.75K1,632.89%234.93K0.00%8K95.31%10.15K5.61%17.49K5.61%17.49K12.98%13.56K
Current liabilities 116.10%90.02K1,009.80%149.55K324.86%104.13K324.86%104.13K1,645.50%287.4K292.53%41.66K-14.54%13.48K5.65%24.51K5.65%24.51K-9.85%16.47K
Non current liabilities
Long term debt and capital lease obligation ------------------269.75K--------------------
-Long term debt ------------------269.75K--------------------
Total non current liabilities --0--0--0--0--269.75K--0--0--0--0--0
Total liabilities 116.10%90.02K1,009.80%149.55K324.86%104.13K324.86%104.13K3,283.81%557.14K292.53%41.66K-14.54%13.48K5.65%24.51K5.65%24.51K-9.85%16.47K
Shareholders'equity
Share capital 418.06%4.65M261.83%3.25M261.83%3.25M261.83%3.25M299.23%3.58M0.00%897.84K0.00%897.84K5.90%897.84K5.90%897.84K5.90%897.84K
-common stock 418.06%4.65M261.83%3.25M261.83%3.25M261.83%3.25M299.23%3.58M0.00%897.84K0.00%897.84K5.90%897.84K5.90%897.84K5.90%897.84K
Additional paid-in capital --394.13K--375.32K--356.5K--356.5K--------------0--0----
Retained earnings -518.01%-4.6M-498.79%-4.25M-462.95%-3.82M-462.95%-3.82M-61.35%-1.05M-18.29%-744.31K-12.08%-709.6K-24.27%-679.04K-24.27%-679.04K-23.34%-649.99K
Gains losses not affecting retained earnings --1.34M--705.8K--------------------------------
Other equity interest ----------705.8K--705.8K--519.95K--------------------
Total stockholders'equity 1,061.89%1.78M-57.13%80.7K123.16%488.28K123.16%488.28K1,132.87%3.06M-42.84%153.53K-34.83%188.24K-32.79%218.8K-32.79%218.8K-28.16%247.85K
Total equity 1,061.89%1.78M-57.13%80.7K123.16%488.28K123.16%488.28K1,132.87%3.06M-42.84%153.53K-34.83%188.24K-32.79%218.8K-32.79%218.8K-28.16%247.85K
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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