Castillo Copper Ltd
ASX:CCZ
Balance Sheet
Balance Sheet Decomposition
Castillo Copper Ltd
Castillo Copper Ltd
Balance Sheet
Castillo Copper Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
3
|
11
|
6
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
3
|
11
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
0
|
3
|
11
|
6
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
4
|
5
|
6
|
8
|
13
|
9
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+51%
|
0
+95%
|
6
+1 161%
|
5
-11%
|
9
+77%
|
20
+116%
|
19
-2%
|
12
-36%
|
11
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-92%
|
0
+425%
|
0
+43%
|
0
+40%
|
1
+126%
|
1
+1%
|
0
-78%
|
0
+2%
|
0
-13%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
10
|
10
|
17
|
18
|
23
|
34
|
36
|
36
|
36
|
|
| Retained Earnings |
9
|
9
|
10
|
11
|
13
|
15
|
15
|
17
|
24
|
25
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+58%
|
6
+1 580%
|
5
-13%
|
8
+75%
|
19
+124%
|
19
0%
|
12
-37%
|
11
-12%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+51%
|
0
+95%
|
6
+1 161%
|
5
-11%
|
9
+77%
|
20
+116%
|
19
-2%
|
12
-36%
|
11
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
127
|
211
|
255
|
580
|
642
|
927
|
1 257
|
1 300
|
1 300
|
1 300
|
|