Century Cobalt Corp.
CCOB · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $88 | $0 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $0 | $0 |
| Total Curr. Assets | $6 | $94 | $0 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $94 | $0 | $159 |
| Liabilities | – | – | – | – |
| Payables | $201 | $207 | $205 | $179 |
| Short-Term Debt | $1,101 | $1,075 | $956 | $952 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$773 | $0 | $0 | -$530 |
| Other Curr. Liab. | $502 | $512 | $594 | $559 |
| Total Curr. Liab. | $1,804 | $1,794 | $1,755 | $1,690 |
| 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 | $1 | $1,161 | $601 |
| Other Liabilities | $0 | -$1 | -$1,161 | -$601 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,804 | $1,794 | $1,755 | $1,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | -$5,017 | -$4,919 | -$4,972 | -$4,748 |
| AOCI | $100 | $100 | $0 | $0 |
| Other Equity | $3,015 | $3,015 | $3,113 | $3,113 |
| Total Equity | -$1,797 | -$1,700 | -$1,755 | -$1,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $94 | $0 | $159 |
| Net Debt | $1,095 | $988 | $955 | $926 |