Campbell Resources Inc.
CBLRF · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $4 |
| Inventory | $8 | $10 | $3 | $4 |
| Other Curr. Assets | $2 | $2 | $11 | $2 |
| Total Curr. Assets | $15 | $15 | $17 | $10 |
| Property Plant & Equip (Net) | $30 | $53 | $49 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $9 | $9 | $9 | $9 |
| Total NC Assets | $41 | $63 | $59 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $78 | $76 | $65 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $17 | $15 |
| Short-Term Debt | $30 | $23 | $22 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $16 | $17 | $7 |
| Total Curr. Liab. | $68 | $58 | $56 | $43 |
| LT Debt | $0 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $6 |
| Other NC Liab. | $8 | $8 | $8 | $7 |
| Total NC Liab. | $14 | $17 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $23 | $22 | $20 |
| Total Liabilities | $82 | $75 | $73 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$110 | -$106 | -$104 |
| AOCI | $8 | $8 | $10 | $9 |
| Other Equity | $105 | $105 | $99 | $101 |
| Total Equity | -$27 | $3 | $3 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $78 | $76 | $65 |
| Net Debt | $30 | $26 | $25 | $23 |