Campbell Resources Inc.
CBLRF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $4 | $7 | $10 | $6 |
| Inventory | $4 | $4 | $3 | $5 |
| Other Curr. Assets | $2 | $54 | $1 | $1 |
| Total Curr. Assets | $10 | $68 | $17 | $12 |
| Property Plant & Equip (Net) | $45 | $37 | $60 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $9 | $9 | $57 | $84 |
| Total NC Assets | $55 | $47 | $118 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $115 | $135 | $178 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $11 |
| Short-Term Debt | $20 | $69 | $25 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $4 | $4 |
| Total Curr. Liab. | $43 | $89 | $42 | $20 |
| LT Debt | $3 | $0 | $50 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $5 | $4 |
| Other NC Liab. | $7 | $8 | $8 | $35 |
| Total NC Liab. | $17 | $15 | $62 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $69 | $25 | $5 |
| Total Liabilities | $59 | $103 | $104 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$85 | -$44 | -$19 |
| AOCI | $9 | $9 | $3 | $4 |
| Other Equity | $101 | $88 | $71 | $70 |
| Total Equity | $6 | $12 | $31 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $115 | $135 | $178 |
| Net Debt | $23 | $67 | $73 | $68 |