Cadillac Ventures Inc.
CADIF
$0.00
$0.000.00%
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
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| Total Cash And Short-Term Investments | 1.46M | 200.00K | 284.20K | 227.80K | 200.90K |
| Total Receivables | 19.00K | 10.00K | 3.60K | 7.60K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 400.00 | 400.00 | 400.00 | 27.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 210.30K | 288.20K | 235.70K | 237.10K |
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| Total Current Assets | 1.48M | 210.30K | 288.20K | 235.70K | 237.10K |
| Net Property, Plant & Equipment | 1.52M | 3.03M | 2.95M | 2.77M | 13.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 308.90K | 307.30K | 290.70K | 299.00K |
| Total Assets | 3.00M | 3.55M | 3.55M | 3.30M | 14.64M |
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| Total Accounts Payable | 472.10K | 702.30K | 675.40K | 675.10K | 670.00K |
| Total Accrued Expenses | 480.90K | 550.70K | 527.50K | 469.90K | 461.40K |
| Short-term Debt | 439.90K | 424.00K | 415.90K | 387.60K | 393.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39M | 1.68M | 1.62M | 1.53M | 1.52M |
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| Total Current Liabilities | 1.39M | 1.68M | 1.62M | 1.53M | 1.52M |
| Long-Term Debt | 50.20K | 79.80K | 30.60K | 29.00K | -- |
| Short-term Debt | 439.90K | 424.00K | 415.90K | 387.60K | 393.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 419.00K | 416.90K | 394.30K | 339.00K |
| Total Liabilities | 1.44M | 2.18M | 2.07M | 1.96M | 1.86M |
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| Common Stock & APIC | 33.83M | 32.92M | 32.76M | 30.98M | 31.88M |
| Retained Earnings | -32.32M | -31.59M | -31.32M | -29.68M | -19.15M |
| Treasury Stock & Other | 44.80K | 43.80K | 43.60K | 41.20K | 42.40K |
| Total Common Equity | 1.56M | 1.38M | 1.48M | 1.34M | 12.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56M | 1.38M | 1.48M | 1.34M | 12.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56M | 1.38M | 1.48M | 1.34M | 12.78M |
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