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Casa Minerals Inc.
Casa Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,287 | -3.0 | 1.76 | 0.00 | 4.08 |
Casa Minerals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -269,657.0 | -330,931.0 | -883,965.0 | -59,747.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Casa Minerals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,068,626.0 | -249,169.0 | -278,446.0 | -501,207.0 | — |
| EPS | -0.0 | 0.0 | 0.0 | -0.0 | — |
Casa Minerals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,351,215.0 | 3,550,318.0 | 3,691,148.0 | 3,861,312.0 | — |
| Total Liabilities | 780,095.0 | 503,493.0 | 395,154.0 | 457,872.0 | — |
| Total Equity | 2,571,120.0 | 3,046,825.0 | 3,295,994.0 | 3,403,440.0 | — |
Casa Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 1.7%Fixed assets (tangible) 91.7%Other assets 3.1%
How it's funded — Dec 2025
Payables 22.6%Other liabilities 0.7%Shareholders' equity 76.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 0.2 | 0.5 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.1 | 3.4 | 3.4 | 3.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 0.5 | 0.4 | 0.4 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 2.6 | 3.0 | 3.3 | 3.4 |
| Net tangible assets | 2.6 | 3.0 | 3.3 | 3.4 |
Casa Minerals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -163,683.0 | -127,825.0 | -347,889.0 | -357,476.0 | — |
| Investing Activities | -486,100.0 | -30,532.0 | 20,079.0 | -1,322,131.0 | — |
| Financing Activities | 727,135.0 | 0.0 | 0.0 | 9,000.0 | — |