Send us Feedback

Canyon Resources (CAU)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 5.85M 1.51M 573K 4.76M 3.75M
Short Term Investments 0 2.50M 1.50M 500K 500K
Accounts Receivable 16K 47K 38K 5K 5K
Inventories 124K 47K 85K 163K 68K
Pre-paid Expenses 465K 172K 77K 162K 234K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 147K 172K 117K 119K
Total Current Assets 6.46M 4.43M 2.45M 5.71M 4.68M
Property, Plant & Equipment 6.49M 8.72M 8.96M 9.07M 9.10M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.58M 3.68M 3.46M 3.51M 3.57M
Total Long-Term Assets 10.1M 12.4M 12.4M 12.6M 12.7M
Total Assets 16.5M 16.8M 14.9M 18.3M 17.3M
Accounts Payable 755K 659K 405K 413K 407K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.42M 1.73M 1.30M 1.23M 1.23M
Total Current Liabilities 2.17M 2.39M 1.92M 1.85M 1.85M
Long Term Debt 825K 825K 825K 825K 825K
Capital Lease Obligations 43K 66K 61K 56K 50K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.73M 3.02M 2.96M 2.92M 2.78M
Total Long-term Liabilities 4.60M 3.91M 3.85M 3.80M 3.65M
Minority Interest 0 0 0 0 0
Total Liabilities 6.77M 6.30M 5.76M 5.65M 5.50M
Preferred Stock 0 0 0 0 0
Common Par 438K 442K 442K 530K 530K
Additional Paid-In Capital 140M 140M 140M 145M 145M
Retained Earnings -130M -130M -132M -133M -134M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.77M 10.5M 9.10M 12.6M 11.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki