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Canstar Resources Inc (ROX)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
18.52MMarket Cap-5.00P/E (TTM)

Canstar Resources Inc (ROX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-75.68%335.79K
-Cash and cash equivalents
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
-78.79%58.95K
-Short term investments
-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
-74.90%276.85K
Receivables
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
-89.59%46.84K
-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
-95.54%18.81K
-Accrued interest receivable
----
--0
--0
----
----
----
--327
--327
----
----
-Taxes receivable
--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
0.00%28.03K
Prepaid assets
--12.7K
71.35%70.84K
71.35%70.84K
--212.19K
----
----
--41.34K
--41.34K
----
----
Total current assets
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
-79.10%382.63K
Non current assets
Net PPE
-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
-99.88%14.03K
-Gross PPE
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
-99.73%31.27K
-Accumulated depreciation
-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
-25.66%-17.23K
Non current prepaid assets
----
----
----
----
----
----
--0
--0
--0
--0
Total non current assets
-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
-99.88%14.03K
Total assets
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
-97.13%396.66K
Liabilities
Current liabilities
Other current liabilities
----
----
----
311.55%200.41K
----
----
----
----
--48.7K
----
Current liabilities
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
-76.83%154.52K
Non current liabilities
Long term debt and capital lease obligation
--439.25K
--426.23K
--426.23K
----
----
----
----
----
----
----
-Long term debt
--439.25K
--426.23K
--426.23K
----
----
----
----
----
----
----
Total non current liabilities
--439.25K
--426.23K
--426.23K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-76.83%154.52K
Shareholders'equity
Share capital
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
1.02%30.59M
-common stock
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
1.02%30.59M
Retained earnings
-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
-48.86%-31.75M
Other equity interest
-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
-66.65%1.41M
Total stockholders'equity
-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
-98.16%242.14K
Total equity
-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
-98.16%242.14K
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-75.68%335.79K
-Cash and cash equivalents 190.91%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-78.79%58.95K
-Short term investments -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-74.90%276.85K
Receivables 50.75%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-89.59%46.84K
-Accounts receivable -------------11.83%37.7K-36.14%12.01K-27.22%26.03K84.94%53.96K84.94%53.96K-91.26%42.76K-95.54%18.81K
-Accrued interest receivable ------0--0--------------327--327--------
-Taxes receivable --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%28.03K0.00%28.03K
Prepaid assets --12.7K71.35%70.84K71.35%70.84K--212.19K----------41.34K--41.34K--------
Total current assets 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-79.10%382.63K
Non current assets
Net PPE -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-99.88%14.03K
-Gross PPE 2.27%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-99.73%31.27K
-Accumulated depreciation -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-25.66%-17.23K
Non current prepaid assets --------------------------0--0--0--0
Total non current assets -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-99.88%14.03K
Total assets 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-97.13%396.66K
Liabilities
Current liabilities
Other current liabilities ------------311.55%200.41K------------------48.7K----
Current liabilities 604.94%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-76.83%154.52K
Non current liabilities
Long term debt and capital lease obligation --439.25K--426.23K--426.23K----------------------------
-Long term debt --439.25K--426.23K--426.23K----------------------------
Total non current liabilities --439.25K--426.23K--426.23K--0--0--0--0--0--0--0
Total liabilities 1,225.06%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-76.83%154.52K
Shareholders'equity
Share capital 5.41%32.69M3.31%32.04M3.31%32.04M1.54%31.53M3.08%31.53M2.08%31.01M2.43%31.01M2.43%31.01M2.56%31.05M1.02%30.59M
-common stock 5.41%32.69M3.31%32.04M3.31%32.04M1.54%31.53M3.08%31.53M2.08%31.01M2.43%31.01M2.43%31.01M2.56%31.05M1.02%30.59M
Retained earnings -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-48.86%-31.75M
Other equity interest -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-66.65%1.41M
Total stockholders'equity -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-98.16%242.14K
Total equity -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-98.16%242.14K
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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