Also trades as: CSTXF (OTC) · $vol 0M
CSTR.V TSXV
CryptoStar Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -66.7%
3Y: -85.7%
5Y: -97.4%
C$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-40.6% ▼
5Y CAGR: -9.2%
Total Liabilities
$4M
-25.5% ▼
5Y CAGR: -10.4%
Shareholders Equity
$4M
-51.1% ▼
5Y CAGR: -8.0%
Cash & Investments
$2M
-9.5% ▼
5Y CAGR: +76.6%
Total Debt
$2M
-29.9% ▼
5Y CAGR: -14.5%
Net Debt
$480K
-63.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $402K | $7M | $4M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $402K | $7M | $4M | $2M | $2M |
| Net Receivables | $0 | $296K | $156K | $230K | $21K |
| Inventory | $2K | $1M | $436K | $210K | $0 |
| Other Current Assets | $0 | $5M | $75K | $125K | $345K |
| Total Current Assets | $705K | $15M | $5M | $3M | $2M |
| Property, Plant & Equip. | $7M | $17M | $14M | $9M | $5M |
| Goodwill & Intangibles | $3M | $2M | $570K | $260K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68K | $3M | $900K | $729K | $550K |
| Total Non-Current Assets | $10M | $21M | $15M | $10M | $5M |
| Total Assets | $11M | $37M | $20M | $13M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $795K | $1M | $803K | $878K |
| Short-Term Debt | $53K | $2M | $2M | $393K | $393K |
| Deferred Revenue | -$287K | $2M | $696K | $511K | $160K |
| Other Current Liabilities | $574K | $50K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $5M | $4M | $2M | $2M |
| Long-Term Debt | $4M | $0 | $0 | $978K | $590K |
| Other Non-Current Liab. | $100K | $50K | $377K | $377K | $377K |
| Total Non-Current Liabilities | $6M | $2M | $3M | $3M | $2M |
| Total Liabilities | $7M | $7M | $7M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $22M | $37M | $37M | $37M | $38M |
| Retained Earnings | -$27M | -$30M | -$47M | -$53M | -$57M |
| Accumulated OCI | $5M | $176K | $20M | -$72K | $197K |
| Total Stockholders Equity | $3M | $29M | $13M | $8M | $4M |
| Total Liabilities & Equity | $11M | $37M | $20M | $13M | $8M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $5M | $3M | $2M |
| Net Debt | $5M | -$3M | $569K | $1M | $480K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |