Century Cobalt Corp.
CCOB · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $19 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $100 | $2 | $11 |
| Total Curr. Assets | $27 | $119 | $6 | $12 |
| Property Plant & Equip (Net) | $0 | $248 | $248 | $248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $248 | $248 | $0 |
| Long-Term Investments | $133 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$248 | -$248 | $0 |
| Total NC Assets | $133 | $248 | $248 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $367 | $254 | $260 |
| Liabilities | – | – | – | – |
| Payables | $179 | $159 | $107 | $81 |
| Short-Term Debt | $952 | $749 | $564 | $478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $559 | $443 | $236 | $198 |
| Total Curr. Liab. | $1,690 | $1,351 | $907 | $757 |
| LT Debt | $0 | $135 | $100 | $135 |
| 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. | $601 | $135 | $100 | $135 |
| Other Liabilities | -$601 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,690 | $1,485 | $1,007 | $892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $79 | $79 | $74 |
| Retained Earnings | -$4,748 | -$3,810 | -$3,325 | -$2,577 |
| AOCI | $98 | $343 | -$15 | $0 |
| Other Equity | $3,015 | $2,270 | $2,509 | $1,871 |
| Total Equity | -$1,531 | -$1,118 | -$752 | -$632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $367 | $254 | $260 |
| Net Debt | $926 | $864 | $660 | $612 |