Cheetah Canyon Resources Corp.
CRRDF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $41 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $11 | $3 |
| Inventory | $87 | $120 | $162 | $51 |
| Other Curr. Assets | $88 | $120 | $162 | $73 |
| Total Curr. Assets | $92 | $126 | $214 | $54 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $126 | $214 | $54 |
| Liabilities | – | – | – | – |
| Payables | $1,338 | $1,170 | $1,248 | $1,169 |
| Short-Term Debt | $51 | $48 | $47 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $104 | $71 | $107 |
| Total Curr. Liab. | $1,390 | $1,322 | $1,366 | $1,322 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $20 | $20 | $55 |
| Total NC Liab. | $20 | $20 | $20 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,410 | $1,342 | $1,386 | $1,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$8,444 | -$8,346 | -$8,220 | -$8,057 |
| AOCI | $403 | $417 | $400 | $447 |
| Other Equity | $6,724 | $6,713 | $6,648 | $6,288 |
| Total Equity | -$1,317 | -$1,215 | -$1,172 | -$1,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $126 | $214 | $54 |
| Net Debt | $49 | $45 | $6 | $45 |