Canadian Banc Corp.
CNDCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,417 | $195,881 | $60,391 | $5,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $2,309 | $1,002 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$47 | $0 | $0 | $0 |
| Total Curr. Assets | $87,417 | $198,189 | $61,393 | $5,282 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $687,644 | $432,093 | $291,726 | $233,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $0 | $0 | $0 |
| Total NC Assets | $687,692 | $432,093 | $291,726 | $233,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $775,109 | $630,283 | $353,118 | $238,524 |
| Liabilities | – | – | – | – |
| Payables | $7,077 | $27,391 | $6,219 | $2,078 |
| Short-Term Debt | $341,456 | $364,562 | $161,093 | $102,076 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$341,456 | -$364,562 | -$161,093 | -$102,076 |
| Total Curr. Liab. | $7,077 | $27,391 | $6,219 | $2,078 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $342,654 | $365,793 | $162,550 | $102,625 |
| Total NC Liab. | $342,654 | $365,793 | $162,550 | $102,625 |
| Other Liabilities | $349,732 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349,732 | $393,185 | $168,768 | $104,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425,377 | $237,098 | $184,350 | $133,821 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $425,377 | $237,098 | $184,350 | $133,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775,109 | $630,283 | $353,118 | $238,524 |
| Net Debt | $254,039 | $168,681 | $100,702 | $96,803 |