E
California-Engels Mining Company CAEN
$2.65 $0.000.00% OTC PK
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06/30/2025 03/31/2025 06/30/2001 03/31/2001
Total Cash And Short-Term Investments -- -23.63% 2,400.00% 355.00%
Total Receivables -- -- -- 430.77%
Inventory -- -- -- --
Prepaid Expenses -- 613.73% -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -44.34% -9.23%
Total Current Assets -- 3.89% 623.61% 242.13%

Total Current Assets -- 3.89% 623.61% 242.13%
Net Property, Plant & Equipment -- -0.74% -19.22% -13.30%
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- 112.78% 103.24%
Total Assets -- -4.07% 18.31% 14.51%

Total Accounts Payable -- -- -- --
Total Accrued Expenses -- 1,141.56% -28.45% -23.05%
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -82.70% 24.49%
Total Finance Division Other Current Liabilities -- -- 19,700.00% 19,700.00%
Total Other Current Liabilities -- -- 19,700.00% 19,700.00%
Total Current Liabilities -- 1,141.56% -18.76% 16.19%

Total Current Liabilities -- 1,141.56% -18.76% 16.19%
Long-Term Debt -- -- -12.27% -14.73%
Short-term Debt -- -- -- --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -23.99% -- --
Total Liabilities -- 85.82% -14.61% -5.03%

Common Stock & APIC -- 0.00% -0.16% 0.00%
Retained Earnings -- -4.86% 4.90% 3.44%
Treasury Stock & Other -- -- -0.02% 0.00%
Total Common Equity -- -13.71% 36.22% 24.02%

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -- -13.71% 36.22% 24.02%
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -- -13.71% 36.22% 24.02%