Cadillac Ventures Inc.
CADIF · OTC
5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $90 | $67 | $538 |
| Short-Term Investments | $275 | $379 | $925 | $1,095 |
| Receivables | $0 | $12 | $15 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $36 | $44 | $5 |
| Total Curr. Assets | $325 | $518 | $1,051 | $1,653 |
| Property Plant & Equip (Net) | $3,822 | $18,138 | $22,653 | $22,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $600 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $401 | $401 | $400 | $400 |
| Total NC Assets | $4,223 | $19,139 | $23,053 | $22,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,549 | $19,657 | $24,104 | $24,210 |
| Liabilities | – | – | – | – |
| Payables | $932 | $689 | $440 | $688 |
| Short-Term Debt | $535 | $504 | $458 | $374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $649 | $512 | $376 | $368 |
| Total Curr. Liab. | $2,116 | $1,705 | $1,274 | $1,429 |
| LT Debt | $40 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $544 | $448 | $438 | $429 |
| Total NC Liab. | $584 | $448 | $438 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,700 | $2,152 | $1,712 | $1,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,326 | $31,326 | $31,326 | $0 |
| Retained Earnings | -$40,978 | -$25,322 | -$20,382 | -$19,612 |
| AOCI | $57 | $11,444 | $0 | $11,784 |
| Other Equity | $11,444 | $11,444 | $11,448 | $30,180 |
| Total Equity | $1,849 | $17,505 | $22,393 | $22,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,549 | $19,657 | $24,104 | $24,210 |
| Net Debt | $536 | $414 | $391 | -$164 |