California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
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% | |
|