Cadillac Ventures Inc.
CADIF · OTC
2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $2 | $7 | $39 |
| Short-Term Investments | $1,748 | $258 | $364 | $275 |
| Receivables | $24 | $13 | $5 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $1,880 | $273 | $376 | $325 |
| Property Plant & Equip (Net) | $1,932 | $3,943 | $3,855 | $3,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $401 | $401 | $401 |
| Total NC Assets | $1,932 | $4,344 | $4,256 | $4,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,812 | $4,617 | $4,633 | $4,549 |
| Liabilities | – | – | – | – |
| Payables | $600 | $912 | $882 | $932 |
| Short-Term Debt | $559 | $551 | $543 | $535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $611 | $716 | $689 | $649 |
| Total Curr. Liab. | $1,769 | $2,179 | $2,114 | $2,116 |
| LT Debt | $64 | $104 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $544 | $544 | $544 |
| Total NC Liab. | $64 | $648 | $584 | $584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,833 | $2,827 | $2,698 | $2,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,520 | $31,326 | $31,326 | $31,326 |
| Retained Earnings | -$41,042 | -$41,037 | -$40,893 | -$40,978 |
| AOCI | $57 | $57 | $57 | $57 |
| Other Equity | $11,444 | $11,444 | $11,444 | $11,444 |
| Total Equity | $1,979 | $1,790 | $1,934 | $1,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,812 | $4,617 | $4,633 | $4,549 |
| Net Debt | $515 | $653 | $576 | $536 |