Is Corcel Exploration Inc. (CRCL.CN) a Buy, Sell, or Hold?
Corcel Exploration Inc.
CNQ:CRCL.CN
$0.145 CAD
$0.01 (7.41%)
- Volume
- 158.5K
- Average Volume
- 152.72K
- Market Capitalization
- $6.38M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.35
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
CRCL.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 684.02K | 98223 | 80356 | 189.73K | 51035 |
| sellingAndMarketingExpenses | - | 52027 | 30084 | - | - |
| sellingGeneralAndAdministrativeExpenses | 684.02K | 156.77K | 110.44K | 189.73K | 51035 |
| otherExpenses | 2.46M | - | - | 68219 | 121.32K |
| operatingExpenses | 3.14M | 156.77K | 110.44K | 257.95K | 172.35K |
| costAndExpenses | 3.14M | 156.77K | 110.44K | 257.95K | 172.35K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 150.25K | - | 249.19K | 179.84K |
| ebitda | -3.14M | -156.77K | -110.44K | -257.95K | -172.35K |
| ebit | -3.14M | -156.77K | -110.44K | -257.95K | -172.35K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -3.14M | -156.77K | -110.44K | -257.95K | -172.35K |
| totalOtherIncomeExpensesNet | - | - | -5678 | - | - |
| incomeBeforeTax | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
| netIncomeDeductions | - | - | - | - | 15669 |
| bottomLineNetIncome | -3.14M | -156.77K | -116.12K | -257.95K | -188.02K |
| eps | -0.1 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 578.68K | 241.44K | 347.22K | 470.8K | 72115 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 578.68K | 241.44K | 347.22K | 470.8K | 72115 |
| netReceivables | 2870 | 1871 | - | - | - |
| accountsReceivables | - | 1871 | - | - | - |
| otherReceivables | 2870 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 10852 | - | - | - | - |
| otherCurrentAssets | - | - | 1548 | 4764 | 957 |
| totalCurrentAssets | 592.4K | 243.31K | 348.77K | 475.56K | 73072 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 592.4K | 243.31K | 348.77K | 475.56K | 73072 |
| totalPayables | 35378 | 7019 | 6637 | 15865 | 8176 |
| accountPayables | 35378 | 7019 | 6637 | 15865 | 8176 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 68750 | 17490 | 16561 | 18012 | 4000 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 104.13K | 24509 | 23198 | 33877 | 12176 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | -15865 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 104.13K | 24509 | 23198 | 33877 | 12176 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3.25M | 897.84K | 847.84K | 847.84K | 233.25K |
| retainedEarnings | -3.82M | -679.04K | -546.42K | -430.31K | -172.35K |
| additionalPaidInCapital | 356.5K | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -102.49K | 987 | -7462 | 17894 | 11219 |
| accountsReceivables | -999 | -323 | 3.22 | -3.81 | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -101.49K | 1310 | -7465 | 17897 | 11220 |
| otherNonCashItems | 2.36M | 50000 | -10679 | 21701 | 20000 |
| netCashProvidedByOperatingActivities | -885.35K | -105.78K | -123.58K | -240.06K | -141.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | 86578 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -270.57K | - | - | - | - |
| netCashProvidedByInvestingActivities | -184K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 1.41M | - | - | 745K | - |
| netCommonStockIssuance | 1.41M | - | - | 745K | 213.25K |
| commonStockIssuance | 1.41M | - | - | 745K | 213.25K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -106.26K | 213.25K |
| netCashProvidedByFinancingActivities | 1.41M | - | - | 638.74K | 213.25K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 801.04K | 149.52K | 76032 | 33754 | 76032 | 33754 | 29623 | 26013 | 18911 | 18150 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 801.04K | 149.52K | 424.75K | 2.77M | 76032 | 33754 | 29623 | 26013 | 18911 | 18150 |
| otherExpenses | 1.04M | 199.09K | - | - | 228.41K | 957 | 942 | 3033 | 1831 | 2108 |
| operatingExpenses | 1.84M | 348.61K | 424.75K | 2.77M | 304.44K | 34711 | 30565 | 29046 | 20742 | 20258 |
| costAndExpenses | 1.84M | 348.61K | 424.75K | 2.77M | 304.44K | 34711 | 30565 | 29046 | 20742 | 20258 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 298.96K | 33754 | - | 28040 | - | - |
| ebitda | -1.84M | -348.61K | -426.39K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 |
| ebit | -1.84M | -348.61K | -426.39K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 |
| nonOperatingIncomeExcludingInterest | - | - | 1640 | - | - | - | - | - | - | - |
| operatingIncome | -1.84M | -348.61K | -424.75K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -18911 | -20258 |
| totalOtherIncomeExpensesNet | -1625 | -2301 | -1641 | - | - | - | - | - | -1831 | - |
| incomeBeforeTax | -1.84M | -350.91K | -426.39K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -20.26 |
| netIncomeFromContinuingOperations | -1.84M | -350.91K | -426.39K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.84M | -350.91K | -426.39K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.84M | -350.91K | -426.39K | -2.77M | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 |
| eps | -0.04 | -0.01 | -0.01 | -0.06 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 968.07K | 1.59M | 173.02K | 578.68K | 1.46M | 188.95K | 197.25K | 241.44K | 263.56K | 274.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 968.07K | 1.59M | 173.02K | 578.68K | 1.46M | 188.95K | 197.25K | 241.44K | 263.56K | 274.54K |
| netReceivables | 52148 | 39552 | 7635 | 2870 | 1644 | 5378 | 3612 | 1871 | - | - |
| accountsReceivables | - | - | - | - | 1644 | 5378 | 3612 | 1871 | - | - |
| otherReceivables | 52148 | 39552 | 7635 | 2870 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 231.71K | 205.99K | 49591 | 10852 | 1547 | 852 | 851 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 751 | 4662 |
| totalCurrentAssets | 1.25M | 1.84M | 230.25K | 592.4K | 1.47M | 195.18K | 201.71K | 243.31K | 264.32K | 279.2K |
| propertyPlantEquipmentNet | - | - | - | - | 2.15M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 34701 | 34701 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 34701 | 34701 | - | - | 2.15M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29M | 1.87M | 230.25K | 592.4K | 3.61M | 195.18K | 201.71K | 243.31K | 264.32K | 279.2K |
| totalPayables | 580.04K | 77983 | 52469 | 33655 | 52469 | 33655 | 3323 | 7019 | 2908 | 2612 |
| accountPayables | - | - | 52469 | 33655 | 52469 | 33655 | 3323 | 7019 | 2908 | 2612 |
| otherPayables | 580.04K | 77983 | - | - | - | - | - | - | - | - |
| accruedExpenses | 6669 | 12035 | 234.93K | 8000 | 234.93K | 8000 | 10152 | 17490 | 13557 | 8000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 149.55K | 104.13K | - | - | - | - | - | - |
| totalCurrentLiabilities | 586.71K | 90018 | 149.55K | 104.13K | 287.4K | 41655 | 13475 | 24509 | 16465 | 10612 |
| longTermDebt | - | - | - | - | 269.75K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 269.75K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 586.71K | 90018 | 149.55K | 104.13K | 557.14K | 41655 | 13475 | 24509 | 16465 | 10612 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.72M | 4.65M | 3.25M | 3.25M | 3.58M | 897.84K | 897.84K | 897.84K | 897.84K | 897.84K |
| retainedEarnings | -6.44M | -4.6M | -4.25M | -3.82M | -1.05M | -744.31K | -709.6K | -679.04K | -649.99K | -629.25K |
| additionalPaidInCapital | 1.08M | 394.13K | 375.32K | 356.5K | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.84M | -350.91K | -426.39K | -304.44K | -34711 | -30565 | -29046 | -20742 | -20258 | -86720 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 18813 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 487.52K | -283.05K | -43504 | 78520 | 26413 | -13626 | 6924 | 3911 | -6113 | -9588 |
| accountsReceivables | -12596 | -31917 | -4765 | 3734 | -1766 | -1741 | -1119 | 3911 | -958 | -2.16 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 500.12K | -251.13K | -38739 | 74786 | 28179 | -11885 | 8043 | 5853 | -6112 | -9585.84 |
| otherNonCashItems | 729.26K | 18813 | 45418 | 6549 | 28180 | -11034 | 8043 | 5853 | - | 50000 |
| netCashProvidedByOperatingActivities | -626.83K | -615.14K | -405.66K | -219.37K | -8298 | -44191 | -22122 | -10978 | -26371 | -46308 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 86578 | - | - | - | - | - | - |
| purchasesOfInvestments | -34701 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -34701 | - | - | 86578 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36000 | 2.04M | - | 1.43M | - | - | - | - | - | - |
| netCommonStockIssuance | 36000 | 2.04M | - | 1.43M | - | - | - | - | - | - |
| commonStockIssuance | 36000 | 2.04M | - | 1.43M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -27419 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 36000 | 2.04M | - | 1.41M | - | - | - | - | - | - |