US Stock MarketDetailed Quotes

NBRFF CARLTON PRECIOUS INC

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0.040
0.0000.00%

15min DelayClose Dec 19 16:00 ET

2.73MMarket Cap-3.66P/E (TTM)

CARLTON PRECIOUS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

66.35%3.93M

-33.78%3.25M

-34.11%2.84M

-53.35%2.3M

-57.63%2.36M

-44.86%4.91M

-30.82%4.32M

-47.77%4.93M

-Cash and cash equivalents

-49.01%84.12K

-3.84%227.21K

-79.88%93.8K

-89.10%101.84K

-84.74%164.97K

-83.21%236.27K

-73.19%466.14K

-52.02%934.24K

-Short-term investments

75.00%3.85M

-35.29%3.03M

-28.57%2.75M

-45.00%2.2M

-51.11%2.2M

-37.67%4.68M

-14.44%3.85M

-46.67%4M

Receivables

-72.87%22.23K

-81.46%16.58K

-84.74%12.39K

-17.00%78.85K

-18.67%81.94K

-20.31%89.4K

-30.85%81.17K

21.66%95.01K

-Accounts receivable

----

--0

--3.18K

-Taxes receivable

-72.87%22.23K

-81.46%16.58K

-84.74%12.39K

-14.13%78.85K

-13.36%81.94K

-1.76%89.4K

1.17%81.17K

17.59%91.83K

Prepaid assets

----

--5.33K

----

Other current assets

-10.22%17.96K

-5.79%26.6K

--23.96K

-47.14%11.78K

-34.61%20.01K

-27.43%28.23K

----

-63.14%22.28K

Total current assets

61.10%3.97M

-34.47%3.3M

-34.58%2.88M

-52.64%2.39M

-56.82%2.47M

-44.48%5.03M

-30.76%4.4M

-47.30%5.05M

Non current assets

Net PPE

2.57%8.05M

2.48%8.01M

2.93%7.92M

-14.63%7.87M

-14.07%7.85M

-13.71%7.81M

-12.34%7.69M

5.38%9.22M

-Gross PPE

2.57%8.07M

2.48%8.03M

2.93%7.94M

-14.59%7.9M

-14.03%7.87M

-13.67%7.84M

-12.30%7.72M

5.38%9.24M

-Accumulated depreciation

-2.36%-23.72K

-2.65%-23.63K

-1.98%-23.48K

-2.25%-23.33K

-2.47%-23.17K

-2.80%-23.02K

-4.60%-23.02K

-5.52%-22.81K

Other non current assets

0.00%77.74K

-7.96%77.74K

3.15%77.74K

Total non current assets

2.54%8.12M

2.45%8.08M

2.91%8M

-14.51%7.95M

-13.95%7.92M

-13.59%7.89M

-12.30%7.77M

5.36%9.3M

Total assets

16.45%12.1M

-11.92%11.38M

-10.65%10.88M

-27.93%10.34M

-30.36%10.39M

-28.98%12.92M

-20.01%12.18M

-22.06%14.35M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

2.26%734.1K

-Current debt

----

2.26%734.1K

Current liabilities

244.94%329.76K

290.34%296.39K

309.91%224.57K

-79.44%162.25K

-87.76%95.6K

-91.29%75.93K

-94.74%54.79K

-19.18%789.21K

Non current liabilities

Total non current liabilities

--0

---2K

Total liabilities

244.94%329.76K

290.34%296.39K

309.91%224.57K

-79.39%162.25K

-87.76%95.6K

-91.29%75.93K

-94.74%54.79K

-19.38%787.21K

Shareholders'equity

Share capital

0.95%26.21M

0.00%25.97M

-3.19%25.97M

-3.02%25.97M

-2.94%25.97M

0.26%26.82M

-common stock

0.95%26.21M

0.00%25.97M

-3.19%25.97M

-3.02%25.97M

-2.94%25.97M

0.26%26.82M

Retained earnings

-3.38%-17.18M

-2.21%-16.91M

-2.80%-16.81M

-2.89%-16.73M

-2.66%-16.62M

-3.06%-16.55M

-0.99%-16.35M

-2.06%-16.27M

Gains losses not affecting retained earnings

56.90%-1.25M

-388.24%-2.08M

-88.00%-2.35M

-286.67%-2.9M

-1,060.00%-2.9M

-115.45%-425K

-400.00%-1.25M

-127.27%-750K

Other equity interest

3.60%3.99M

0.19%3.86M

2.43%3.85M

0.00%3.85M

-2.92%3.76M

Total stockholders'equity

14.33%11.77M

-13.71%11.08M

-12.10%10.65M

-24.94%10.18M

-27.19%10.29M

-25.84%12.84M

-14.52%12.12M

-22.21%13.56M

Total equity

14.33%11.77M

-13.71%11.08M

-12.10%10.65M

-24.94%10.18M

-27.19%10.29M

-25.84%12.84M

-14.52%12.12M

-22.21%13.56M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	66.35%3.93M	-33.78%3.25M	-33.78%3.25M	-34.11%2.84M	-53.35%2.3M	-57.63%2.36M	-44.86%4.91M	-44.86%4.91M	-30.82%4.32M	-47.77%4.93M
-Cash and cash equivalents	-49.01%84.12K	-3.84%227.21K	-3.84%227.21K	-79.88%93.8K	-89.10%101.84K	-84.74%164.97K	-83.21%236.27K	-83.21%236.27K	-73.19%466.14K	-52.02%934.24K
-Short-term investments	75.00%3.85M	-35.29%3.03M	-35.29%3.03M	-28.57%2.75M	-45.00%2.2M	-51.11%2.2M	-37.67%4.68M	-37.67%4.68M	-14.44%3.85M	-46.67%4M
Receivables	-72.87%22.23K	-81.46%16.58K	-81.46%16.58K	-84.74%12.39K	-17.00%78.85K	-18.67%81.94K	-20.31%89.4K	-20.31%89.4K	-30.85%81.17K	21.66%95.01K
-Accounts receivable	----	----	----	----	----	----	----	----	--0	--3.18K
-Taxes receivable	-72.87%22.23K	-81.46%16.58K	-81.46%16.58K	-84.74%12.39K	-14.13%78.85K	-13.36%81.94K	-1.76%89.4K	-1.76%89.4K	1.17%81.17K	17.59%91.83K
Prepaid assets	----	----	----	----	----	----	----	----	--5.33K	----
Other current assets	-10.22%17.96K	-5.79%26.6K	-5.79%26.6K	--23.96K	-47.14%11.78K	-34.61%20.01K	-27.43%28.23K	-27.43%28.23K	----	-63.14%22.28K
Total current assets	61.10%3.97M	-34.47%3.3M	-34.47%3.3M	-34.58%2.88M	-52.64%2.39M	-56.82%2.47M	-44.48%5.03M	-44.48%5.03M	-30.76%4.4M	-47.30%5.05M
Non current assets
Net PPE	2.57%8.05M	2.48%8.01M	2.48%8.01M	2.93%7.92M	-14.63%7.87M	-14.07%7.85M	-13.71%7.81M	-13.71%7.81M	-12.34%7.69M	5.38%9.22M
-Gross PPE	2.57%8.07M	2.48%8.03M	2.48%8.03M	2.93%7.94M	-14.59%7.9M	-14.03%7.87M	-13.67%7.84M	-13.67%7.84M	-12.30%7.72M	5.38%9.24M
-Accumulated depreciation	-2.36%-23.72K	-2.65%-23.63K	-2.65%-23.63K	-1.98%-23.48K	-2.25%-23.33K	-2.47%-23.17K	-2.80%-23.02K	-2.80%-23.02K	-4.60%-23.02K	-5.52%-22.81K
Other non current assets	0.00%77.74K	0.00%77.74K	0.00%77.74K	0.00%77.74K	0.00%77.74K	0.00%77.74K	0.00%77.74K	0.00%77.74K	-7.96%77.74K	3.15%77.74K
Total non current assets	2.54%8.12M	2.45%8.08M	2.45%8.08M	2.91%8M	-14.51%7.95M	-13.95%7.92M	-13.59%7.89M	-13.59%7.89M	-12.30%7.77M	5.36%9.3M
Total assets	16.45%12.1M	-11.92%11.38M	-11.92%11.38M	-10.65%10.88M	-27.93%10.34M	-30.36%10.39M	-28.98%12.92M	-28.98%12.92M	-20.01%12.18M	-22.06%14.35M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	2.26%734.1K
-Current debt	----	----	----	----	----	----	----	----	----	2.26%734.1K
Current liabilities	244.94%329.76K	290.34%296.39K	290.34%296.39K	309.91%224.57K	-79.44%162.25K	-87.76%95.6K	-91.29%75.93K	-91.29%75.93K	-94.74%54.79K	-19.18%789.21K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	---2K
Total liabilities	244.94%329.76K	290.34%296.39K	290.34%296.39K	309.91%224.57K	-79.39%162.25K	-87.76%95.6K	-91.29%75.93K	-91.29%75.93K	-94.74%54.79K	-19.38%787.21K
Shareholders'equity
Share capital	0.95%26.21M	0.95%26.21M	0.95%26.21M	0.00%25.97M	-3.19%25.97M	-3.19%25.97M	-3.02%25.97M	-3.02%25.97M	-2.94%25.97M	0.26%26.82M
-common stock	0.95%26.21M	0.95%26.21M	0.95%26.21M	0.00%25.97M	-3.19%25.97M	-3.19%25.97M	-3.02%25.97M	-3.02%25.97M	-2.94%25.97M	0.26%26.82M
Retained earnings	-3.38%-17.18M	-2.21%-16.91M	-2.21%-16.91M	-2.80%-16.81M	-2.89%-16.73M	-2.66%-16.62M	-3.06%-16.55M	-3.06%-16.55M	-0.99%-16.35M	-2.06%-16.27M
Gains losses not affecting retained earnings	56.90%-1.25M	-388.24%-2.08M	-388.24%-2.08M	-88.00%-2.35M	-286.67%-2.9M	-1,060.00%-2.9M	-115.45%-425K	-115.45%-425K	-400.00%-1.25M	-127.27%-750K
Other equity interest	3.60%3.99M	0.19%3.86M	0.19%3.86M	2.43%3.85M	2.43%3.85M	2.43%3.85M	0.00%3.85M	0.00%3.85M	-2.92%3.76M	-2.92%3.76M
Total stockholders'equity	14.33%11.77M	-13.71%11.08M	-13.71%11.08M	-12.10%10.65M	-24.94%10.18M	-27.19%10.29M	-25.84%12.84M	-25.84%12.84M	-14.52%12.12M	-22.21%13.56M
Total equity	14.33%11.77M	-13.71%11.08M	-13.71%11.08M	-12.10%10.65M	-24.94%10.18M	-27.19%10.29M	-25.84%12.84M	-25.84%12.84M	-14.52%12.12M	-22.21%13.56M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data