CPIFF OTC
Carlton Precious Inc.
1W: +0.0%
1M: +1.8%
3M: +27.9%
YTD: -22.4%
$0.08
-0.00 (-2.19%)
Weekly Expected Move ±1.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+7.4% ▲
Total Liabilities
$304K
+2.4% ▲
Shareholders Equity
$12M
+7.5% ▲
Cash & Investments
$4M
+13.2% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$932K
-310.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $932K |
| Short-Term Investments | $3M |
| Cash & ST Investments | $4M |
| Net Receivables | $34K |
| Inventory | $0 |
| Other Current Assets | $19K |
| Total Current Assets | $4M |
| Property, Plant & Equip. | $8M |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $69K |
| Total Non-Current Assets | $8M |
| Total Assets | $12M |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $304K |
| Total Current Liabilities | $304K |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $0 |
| Total Liabilities | $304K |
| — Equity — | |
| Common Stock | $28M |
| Retained Earnings | -$18M |
| Accumulated OCI | -$2M |
| Total Stockholders Equity | $12M |
| Total Liabilities & Equity | $12M |
| — Key Metrics — | |
| Total Debt | $0 |
| Net Debt | -$932K |
| Total Investments | $3M |