Cadillac Ventures Inc.
CADIF
$0.00
$0.000.00%
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 627.08% | -14.02% | -21.14% | -34.37% | -76.00% |
| Total Receivables | 108.79% | -16.67% | -47.83% | -17.39% | -46.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.52% | -98.54% | -98.54% | -98.51% | -18.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 524.21% | -22.66% | -26.98% | -38.48% | -73.28% |
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| Total Current Assets | 524.21% | -22.66% | -26.98% | -38.48% | -73.28% |
| Net Property, Plant & Equipment | -88.86% | -77.85% | -78.44% | -79.37% | -21.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.35% | 1.86% | -2.06% | -1.58% |
| Total Assets | -79.50% | -75.86% | -76.10% | -77.34% | -21.19% |
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| Total Accounts Payable | -29.54% | 26.91% | 21.85% | 32.40% | 28.65% |
| Total Accrued Expenses | 4.23% | 23.70% | 26.77% | 24.05% | 29.79% |
| Short-term Debt | 11.93% | 7.81% | 8.14% | 4.05% | 4.41% |
| 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 | -8.63% | 20.49% | 19.47% | 21.52% | 21.68% |
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| Total Current Liabilities | -8.63% | 20.49% | 19.47% | 21.52% | 21.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.93% | 7.81% | 8.14% | 4.05% | 4.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 23.13% | 23.23% | 19.09% | 0.27% |
| Total Liabilities | -22.55% | 25.61% | 22.03% | 22.83% | 17.12% |
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| Common Stock & APIC | 6.11% | 2.30% | 1.85% | -2.09% | -0.76% |
| Retained Earnings | -68.77% | -64.25% | -64.05% | -58.44% | -23.26% |
| Treasury Stock & Other | 5.66% | 2.34% | -45.77% | -2.14% | -89.18% |
| Total Common Equity | -87.80% | -89.39% | -88.73% | -89.66% | -24.77% |
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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 | -87.80% | -89.39% | -88.73% | -89.66% | -24.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.80% | -89.39% | -88.73% | -89.66% | -24.77% |
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