Canstar Financial Statements From 2010 to 2025

ROX Stock  CAD 0.07  0.01  8.33%   
Canstar Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canstar Resources' valuation are provided below:
Market Capitalization
11.1 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Canstar Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Canstar Resources' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 7.4 M in 2025. Enterprise Value is likely to drop to about 7.4 M in 2025

Canstar Resources Total Revenue

233

Check Canstar Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canstar Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 K, Interest Expense of 2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 10.11, Dividend Yield of 0.0 or PTB Ratio of 15.95. Canstar financial statements analysis is a perfect complement when working with Canstar Resources Valuation or Volatility modules.
  
This module can also supplement various Canstar Resources Technical models . Check out the analysis of Canstar Resources Correlation against competitors.

Canstar Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets643.9 K677.8 K4.3 M
Pretty Stable
Short and Long Term Debt Total6.4 K6.7 K18.8 K
Slightly volatile
Other Current Liabilities246.4 K323.7 K256.9 K
Pretty Stable
Total Current Liabilities128.5 K135.3 K268.6 K
Very volatile
Total Stockholder Equity515.4 K542.5 K4.1 M
Pretty Stable
Property Plant And Equipment Net14.2 K15 KM
Very volatile
Accounts Payable140.8 K129.9 K132.5 K
Very volatile
Cash42.5 K44.8 K337.9 K
Slightly volatile
Non Current Assets Total14.2 K15 KM
Very volatile
Cash And Short Term Investments857 KM1.2 M
Pretty Stable
Net Receivables68.9 K62 K80.7 K
Pretty Stable
Common Stock Shares Outstanding169.8 M161.7 M60 M
Slightly volatile
Liabilities And Stockholders Equity1.1 M1.2 M4.4 M
Pretty Stable
Other Current Assets31.9 K33.6 K70.6 K
Pretty Stable
Total Liabilities128.5 K135.3 K268.6 K
Very volatile
Total Current AssetsM662.8 K1.3 M
Pretty Stable
Short Term Debt6.4 K6.7 K18.8 K
Slightly volatile
Intangible Assets14.6 K15.2 K16.8 K
Slightly volatile
Common Stock36.6 M34.8 M19.1 M
Slightly volatile
Other Stockholder Equity3.7 MM4.2 M
Slightly volatile
Short Term Investments885.3 K523.8 K860.8 K
Slightly volatile
Accumulated Other Comprehensive Income3.4 M3.2 M1.5 M
Slightly volatile
Net Tangible Assets15.7 M15 M7.6 M
Slightly volatile
Property Plant Equipment5.5 M8.5 MM
Slightly volatile
Other Assets227 K238.9 K933.6 K
Slightly volatile
Net Invested Capital403.4 K424.6 K4.5 M
Very volatile
Deferred Long Term Liabilities58.8 K66.2 K72.2 K
Slightly volatile
Capital Stock28.3 M35.7 M23.1 M
Slightly volatile
Property Plant And Equipment Gross27.2 K28.6 KM
Slightly volatile

Canstar Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 K3.5 K3.2 K
Pretty Stable
Interest ExpenseK2.1 KK
Very volatile
Other Operating Expenses6.8 M6.5 MM
Slightly volatile
Total Operating Expenses862 K1.5 M986.2 K
Slightly volatile
Selling General Administrative473.9 K265.5 K456.3 K
Pretty Stable
Reconciled Depreciation3.8 K3.6 K1.2 K
Slightly volatile

Canstar Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow414.7 K517.6 K498.2 K
Pretty Stable
DepreciationK2.8 K3.1 K
Slightly volatile
End Period Cash Flow42.5 K44.8 K434.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.1110.6518.5 K
Slightly volatile
Days Sales Outstanding14.315.0612.1 K
Slightly volatile
Average Payables67.5 K71 K99 K
Slightly volatile
Stock Based Compensation To Revenue44.0846.39228
Slightly volatile
Capex To Depreciation1.5 K0.69331.1 K
Slightly volatile
EV To Sales9.8110.3317.8 K
Slightly volatile
Inventory Turnover0.840.951.0389
Slightly volatile
Days Of Inventory On Hand381396350
Slightly volatile
Payables Turnover6.326.021.104
Slightly volatile
Sales General And Administrative To Revenue1.8 K1.1 K1.2 K
Slightly volatile
Average Inventory74.2 K83.5 K91 K
Slightly volatile
Capex To Revenue0.370.210.2357
Pretty Stable
Cash Per Share0.03910.00280.0348
Slightly volatile
Days Payables Outstanding59.5862.72142.1 K
Slightly volatile
Income Quality0.490.84940.7914
Pretty Stable
Intangibles To Total Assets0.02030.0270.0287
Very volatile
Current Ratio0.991.40196.5589
Very volatile
Receivables Turnover26.3425.0911.4035
Slightly volatile
Capex Per Share0.170.00.0284
Very volatile
Average Receivables11.2 K11.8 K48 K
Pretty Stable
Revenue Per Share0.150.290.121
Slightly volatile
Interest Debt Per Share0.00270.0034.0E-4
Slightly volatile
Debt To Assets0.01420.7340.689
Slightly volatile
Operating Cycle14.315.0612.1 K
Slightly volatile
Days Of Payables Outstanding59.5862.72142.1 K
Slightly volatile
Ebt Per Ebit2.210.92621.6355
Very volatile
Effective Tax Rate0.390.37160.0676
Slightly volatile
Long Term Debt To Capitalization0.42.43442.3075
Slightly volatile
Total Debt To Capitalization0.01992.43442.2835
Slightly volatile
Quick Ratio0.991.40196.5589
Very volatile
Net Income Per E B T0.840.720.7448
Slightly volatile
Cash Ratio0.730.47762.6191
Slightly volatile
Days Of Inventory Outstanding381396350
Slightly volatile
Days Of Sales Outstanding14.315.0612.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.231.00152.589
Very volatile
Fixed Asset Turnover4.464.251.9297
Slightly volatile
Debt Ratio0.01420.7340.689
Slightly volatile
Price Sales Ratio10.1110.6518.5 K
Slightly volatile
Asset Turnover1.741.660.7542
Slightly volatile
Gross Profit Margin0.370.390.3475
Slightly volatile

Canstar Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 M11.1 M7.7 M
Pretty Stable
Enterprise Value7.4 M11.3 M7.3 M
Slightly volatile

About Canstar Resources Financial Statements

Canstar Resources investors use historical fundamental indicators, such as Canstar Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canstar Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.7 K-7.1 K
Cost Of Revenue2.8 K2.7 K
Stock Based Compensation To Revenue 46.39  44.08 
Sales General And Administrative To Revenue1.1 K1.8 K
Capex To Revenue 0.21  0.37 
Revenue Per Share 0.29  0.15 
Ebit Per Revenue(1.08)(1.14)

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Additional Tools for Canstar Stock Analysis

When running Canstar Resources' price analysis, check to measure Canstar Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canstar Resources is operating at the current time. Most of Canstar Resources' value examination focuses on studying past and present price action to predict the probability of Canstar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canstar Resources' price. Additionally, you may evaluate how the addition of Canstar Resources to your portfolios can decrease your overall portfolio volatility.