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Canstar Resources Inc (ROX)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
10.19MMarket Cap-2.75P/E (TTM)

Canstar Resources Inc (ROX) 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
63.99%456.49K
-3.79%196.38K
-15.39%418.29K
-15.39%418.29K
-78.38%167.78K
-17.10%278.36K
-67.05%204.11K
-44.03%494.38K
-44.03%494.38K
2.00%775.99K
-Cash and cash equivalents
595.32%406.49K
190.91%146.38K
397.34%193.69K
397.34%193.69K
-60.64%58.16K
-0.82%58.46K
-75.23%50.32K
-91.35%38.94K
-91.35%38.94K
-55.57%147.75K
-Short term investments
-77.26%50K
-67.49%50K
-50.68%224.61K
-50.68%224.61K
-82.55%109.62K
-20.57%219.9K
-63.06%153.79K
5.15%455.44K
5.15%455.44K
46.70%628.25K
Receivables
8.69%43.52K
50.75%81.49K
95.45%79.43K
95.45%79.43K
-46.74%37.7K
-14.51%40.04K
-15.26%54.06K
-28.95%40.64K
-28.95%40.64K
-86.31%70.78K
-Accounts receivable
----
----
----
----
-11.83%37.7K
-36.14%12.01K
-27.22%26.03K
84.94%53.96K
84.94%53.96K
-91.26%42.76K
-Accrued interest receivable
----
----
--0
--0
----
----
----
--327
--327
----
-Taxes receivable
--43.52K
--81.49K
546.52%79.43K
546.52%79.43K
----
----
----
--12.29K
--12.29K
----
-Other receivables
----
----
----
----
----
0.00%28.03K
0.00%28.03K
0.00%28.03K
0.00%28.03K
0.00%28.03K
Prepaid assets
--174.56K
--12.7K
71.35%70.84K
71.35%70.84K
--212.19K
----
----
--41.34K
--41.34K
----
Total current assets
111.86%674.57K
12.55%290.57K
-1.35%568.56K
-1.35%568.56K
-50.68%417.66K
-16.79%318.4K
-62.22%258.16K
-38.71%576.36K
-38.71%576.36K
-33.74%846.77K
Non current assets
Net PPE
-20.79%10.78K
-16.36%11.38K
-7.00%12.1K
-7.00%12.1K
-3.03%12.85K
-3.04%13.61K
-8.14%13.61K
-16.56%13.01K
-16.56%13.01K
-99.89%13.25K
-Gross PPE
0.00%33.87K
2.27%33.87K
6.50%33.87K
6.50%33.87K
8.32%33.87K
8.32%33.87K
5.92%33.12K
1.71%31.8K
1.71%31.8K
-99.74%31.27K
-Accumulated depreciation
-13.96%-23.09K
-15.26%-22.49K
-15.84%-21.77K
-15.84%-21.77K
-16.68%-21.02K
-17.58%-20.26K
-18.57%-19.51K
-19.89%-18.79K
-19.89%-18.79K
-22.58%-18.01K
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
-20.79%10.78K
-16.36%11.38K
-7.00%12.1K
-7.00%12.1K
-3.03%12.85K
-3.04%13.61K
-8.14%13.61K
-88.40%13.01K
-88.40%13.01K
-99.89%13.25K
Total assets
106.43%685.35K
11.11%301.95K
-1.48%580.66K
-1.48%580.66K
-49.94%430.51K
-16.30%332.01K
-61.07%271.77K
-44.01%589.37K
-44.01%589.37K
-93.60%860.03K
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
311.55%200.41K
----
----
----
----
--48.7K
Current liabilities
717.62%432.51K
604.94%499.33K
244.85%405.58K
244.85%405.58K
184.89%487.59K
-65.76%52.9K
-56.60%70.83K
-58.21%117.61K
-58.21%117.61K
-55.97%171.15K
Non current liabilities
Long term debt and capital lease obligation
--452.67K
--439.25K
--426.23K
--426.23K
----
----
----
----
----
----
-Long term debt
--452.67K
--439.25K
--426.23K
--426.23K
----
----
----
----
----
----
Total non current liabilities
--452.67K
--439.25K
--426.23K
--426.23K
--0
--0
--0
--0
--0
--0
Total liabilities
1,573.34%885.18K
1,225.06%938.58K
607.25%831.8K
607.25%831.8K
184.89%487.59K
-65.76%52.9K
-56.60%70.83K
-58.21%117.61K
-58.21%117.61K
-55.97%171.15K
Shareholders'equity
Share capital
4.10%32.82M
5.41%32.69M
3.31%32.04M
3.31%32.04M
1.54%31.53M
3.08%31.53M
2.08%31.01M
2.43%31.01M
2.43%31.01M
2.56%31.05M
-common stock
4.10%32.82M
5.41%32.69M
3.31%32.04M
3.31%32.04M
1.54%31.53M
3.08%31.53M
2.08%31.01M
2.43%31.01M
2.43%31.01M
2.56%31.05M
Retained earnings
-7.37%-34.68M
-5.91%-33.96M
-2.18%-33.02M
-2.18%-33.02M
-0.91%-32.4M
-1.70%-32.29M
1.90%-32.07M
-0.03%-32.31M
-0.03%-32.31M
-49.15%-32.11M
Other equity interest
58.36%1.65M
-49.37%634.22K
-58.99%726.24K
-58.99%726.24K
-53.26%816.21K
-25.82%1.04M
-55.88%1.25M
-36.69%1.77M
-36.69%1.77M
-59.33%1.75M
Total stockholders'equity
-171.60%-199.83K
-416.83%-636.63K
-153.24%-251.14K
-153.24%-251.14K
-108.29%-57.08K
15.27%279.11K
-62.43%200.94K
-38.82%471.76K
-38.82%471.76K
-94.72%688.87K
Total equity
-171.60%-199.83K
-416.83%-636.63K
-153.24%-251.14K
-153.24%-251.14K
-108.29%-57.08K
15.27%279.11K
-62.43%200.94K
-38.82%471.76K
-38.82%471.76K
-94.72%688.87K
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
--
--
--
--
Unqualified Opinion
--
--
(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 63.99%456.49K-3.79%196.38K-15.39%418.29K-15.39%418.29K-78.38%167.78K-17.10%278.36K-67.05%204.11K-44.03%494.38K-44.03%494.38K2.00%775.99K
-Cash and cash equivalents 595.32%406.49K190.91%146.38K397.34%193.69K397.34%193.69K-60.64%58.16K-0.82%58.46K-75.23%50.32K-91.35%38.94K-91.35%38.94K-55.57%147.75K
-Short term investments -77.26%50K-67.49%50K-50.68%224.61K-50.68%224.61K-82.55%109.62K-20.57%219.9K-63.06%153.79K5.15%455.44K5.15%455.44K46.70%628.25K
Receivables 8.69%43.52K50.75%81.49K95.45%79.43K95.45%79.43K-46.74%37.7K-14.51%40.04K-15.26%54.06K-28.95%40.64K-28.95%40.64K-86.31%70.78K
-Accounts receivable -----------------11.83%37.7K-36.14%12.01K-27.22%26.03K84.94%53.96K84.94%53.96K-91.26%42.76K
-Accrued interest receivable ----------0--0--------------327--327----
-Taxes receivable --43.52K--81.49K546.52%79.43K546.52%79.43K--------------12.29K--12.29K----
-Other receivables --------------------0.00%28.03K0.00%28.03K0.00%28.03K0.00%28.03K0.00%28.03K
Prepaid assets --174.56K--12.7K71.35%70.84K71.35%70.84K--212.19K----------41.34K--41.34K----
Total current assets 111.86%674.57K12.55%290.57K-1.35%568.56K-1.35%568.56K-50.68%417.66K-16.79%318.4K-62.22%258.16K-38.71%576.36K-38.71%576.36K-33.74%846.77K
Non current assets
Net PPE -20.79%10.78K-16.36%11.38K-7.00%12.1K-7.00%12.1K-3.03%12.85K-3.04%13.61K-8.14%13.61K-16.56%13.01K-16.56%13.01K-99.89%13.25K
-Gross PPE 0.00%33.87K2.27%33.87K6.50%33.87K6.50%33.87K8.32%33.87K8.32%33.87K5.92%33.12K1.71%31.8K1.71%31.8K-99.74%31.27K
-Accumulated depreciation -13.96%-23.09K-15.26%-22.49K-15.84%-21.77K-15.84%-21.77K-16.68%-21.02K-17.58%-20.26K-18.57%-19.51K-19.89%-18.79K-19.89%-18.79K-22.58%-18.01K
Non current prepaid assets ------------------------------0--0--0
Total non current assets -20.79%10.78K-16.36%11.38K-7.00%12.1K-7.00%12.1K-3.03%12.85K-3.04%13.61K-8.14%13.61K-88.40%13.01K-88.40%13.01K-99.89%13.25K
Total assets 106.43%685.35K11.11%301.95K-1.48%580.66K-1.48%580.66K-49.94%430.51K-16.30%332.01K-61.07%271.77K-44.01%589.37K-44.01%589.37K-93.60%860.03K
Liabilities
Current liabilities
Other current liabilities ----------------311.55%200.41K------------------48.7K
Current liabilities 717.62%432.51K604.94%499.33K244.85%405.58K244.85%405.58K184.89%487.59K-65.76%52.9K-56.60%70.83K-58.21%117.61K-58.21%117.61K-55.97%171.15K
Non current liabilities
Long term debt and capital lease obligation --452.67K--439.25K--426.23K--426.23K------------------------
-Long term debt --452.67K--439.25K--426.23K--426.23K------------------------
Total non current liabilities --452.67K--439.25K--426.23K--426.23K--0--0--0--0--0--0
Total liabilities 1,573.34%885.18K1,225.06%938.58K607.25%831.8K607.25%831.8K184.89%487.59K-65.76%52.9K-56.60%70.83K-58.21%117.61K-58.21%117.61K-55.97%171.15K
Shareholders'equity
Share capital 4.10%32.82M5.41%32.69M3.31%32.04M3.31%32.04M1.54%31.53M3.08%31.53M2.08%31.01M2.43%31.01M2.43%31.01M2.56%31.05M
-common stock 4.10%32.82M5.41%32.69M3.31%32.04M3.31%32.04M1.54%31.53M3.08%31.53M2.08%31.01M2.43%31.01M2.43%31.01M2.56%31.05M
Retained earnings -7.37%-34.68M-5.91%-33.96M-2.18%-33.02M-2.18%-33.02M-0.91%-32.4M-1.70%-32.29M1.90%-32.07M-0.03%-32.31M-0.03%-32.31M-49.15%-32.11M
Other equity interest 58.36%1.65M-49.37%634.22K-58.99%726.24K-58.99%726.24K-53.26%816.21K-25.82%1.04M-55.88%1.25M-36.69%1.77M-36.69%1.77M-59.33%1.75M
Total stockholders'equity -171.60%-199.83K-416.83%-636.63K-153.24%-251.14K-153.24%-251.14K-108.29%-57.08K15.27%279.11K-62.43%200.94K-38.82%471.76K-38.82%471.76K-94.72%688.87K
Total equity -171.60%-199.83K-416.83%-636.63K-153.24%-251.14K-153.24%-251.14K-108.29%-57.08K15.27%279.11K-62.43%200.94K-38.82%471.76K-38.82%471.76K-94.72%688.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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