Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,396 | $1,940 | $771 | $236 |
| Short-Term Investments | $140 | $267 | $267 | $360 |
| Receivables | $81 | $212 | $148 | $73 |
| Inventory | $0 | $0 | -$328 | -$360 |
| Other Curr. Assets | $0 | $13 | $241 | $365 |
| Total Curr. Assets | $2,617 | $2,432 | $1,100 | $673 |
| Property Plant & Equip (Net) | $52 | $127 | $5 | $3,622 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $52 | $127 | $5 | $3,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,668 | $2,558 | $1,105 | $4,295 |
| Liabilities | – | – | – | – |
| Payables | $967 | $458 | $96 | $100 |
| Short-Term Debt | $59 | $91 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$17 | $663 | $884 | $1,010 |
| Total Curr. Liab. | $1,009 | $1,212 | $980 | $1,110 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $91 | $0 | $0 |
| Total Liabilities | $1,009 | $1,212 | $980 | $1,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,544 | $67,089 | $62,689 | $60,062 |
| Retained Earnings | -$79,752 | -$74,394 | -$69,668 | -$65,709 |
| AOCI | $8,866 | $8,651 | $7,103 | $5,219 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,659 | $1,346 | $124 | -$428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $779 | $779 |
| Total Liab. & Tot. Equity | $2,668 | $2,558 | $1,105 | $681 |
| Net Debt | -$2,337 | -$1,848 | -$771 | -$236 |