Cheetah Canyon Resources Corp.
CRRDF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $51 | $2 |
| Inventory | $0 | $0 | -$0 | $36 |
| Other Curr. Assets | $71 | $5 | $3 | $74 |
| Total Curr. Assets | $54 | $7 | $7 | $128 |
| Property Plant & Equip (Net) | $0 | $0 | $2,734 | $537 |
| 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 | $2,734 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $7 | $2,741 | $665 |
| Liabilities | – | – | – | – |
| Payables | $1,169 | $1,190 | $1,037 | $81 |
| Short-Term Debt | $46 | $209 | $74 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $125 | $20 | $25 |
| Total Curr. Liab. | $1,322 | $1,524 | $1,131 | $107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $54 | $53 | $79 |
| Total NC Liab. | $55 | $54 | $53 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377 | $1,578 | $1,184 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,958 | $5,266 | $4,675 | $3 |
| Retained Earnings | -$8,057 | -$7,858 | -$4,081 | -$2,656 |
| AOCI | $447 | $1,021 | $1,012 | $511 |
| Other Equity | $329 | $0 | $0 | $2,625 |
| Total Equity | -$1,323 | -$1,571 | $1,557 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $7 | $2,741 | $665 |
| Net Debt | $45 | $209 | $74 | -$90 |