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Cadillac Ventures Inc. (CADIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39.234
Other Short Term Investments
275.241
Total Cash
314.475
Net Receivables
0
Total Current Assets
325.427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,261
Accumulated Depreciation
-439.068
Net property, plant and equipment
3,822
Other long-term assets
401.3
Total non-current assets
4,223
Total Assets
4,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
535.122
Accounts Payable
931.946
Accrued liabilities
648.764
Total Current Liabilities
2,116
Non-current liabilities
Long Term Debt
40
Total non-current liabilities
584.4
Total Liabilities
2,700
Stockholders' Equity
Common Stock
31,326
Retained Earnings
-40,978
Accumulated other comprehensive income
11,444
Total stockholders' equity
1,849
Total liabilities and stockholders' equity
4,549