Cadillac Ventures Inc.
CDCH.V
TSX
| 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.35% | -29.63% | 24.76% | 13.39% | -13.63% |
| Total Receivables | 90.00% | 177.78% | -52.63% | -16.48% | -24.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -98.52% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 603.76% | -27.03% | 22.27% | -0.59% | -12.80% |
|
|
|||||
| Total Current Assets | 603.76% | -27.03% | 22.27% | -0.59% | -12.80% |
| Net Property, Plant & Equipment | -49.87% | 2.79% | 6.64% | -79.73% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.52% | 5.71% | -2.78% | -0.93% |
| Total Assets | -15.55% | 0.17% | 7.67% | -77.49% | -0.57% |
|
|
|||||
| Total Accounts Payable | -32.78% | 3.98% | 0.04% | 0.76% | 21.07% |
| Total Accrued Expenses | -12.67% | 4.40% | 12.26% | 1.84% | 3.64% |
| Short-term Debt | 3.75% | 1.95% | 7.30% | -1.37% | -0.08% |
| 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 | -16.95% | 3.60% | 5.62% | 0.54% | 9.52% |
|
|
|||||
| Total Current Liabilities | -16.95% | 3.60% | 5.62% | 0.54% | 9.52% |
| Long-Term Debt | -37.09% | 160.78% | 5.52% | -- | -- |
| Short-term Debt | 3.75% | 1.95% | 7.30% | -1.37% | -0.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.50% | 5.73% | 16.31% | -0.38% |
| Total Liabilities | -33.68% | 5.31% | 5.64% | 4.97% | 7.56% |
|
|
|||||
| Common Stock & APIC | 2.76% | 0.50% | 5.73% | -2.83% | -0.93% |
| Retained Earnings | -2.31% | -0.86% | -5.51% | -55.02% | 0.43% |
| Treasury Stock & Other | 2.28% | 0.46% | 5.83% | -2.83% | -0.93% |
| Total Common Equity | 13.09% | -6.99% | 10.63% | -89.52% | -1.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.09% | -6.99% | 10.63% | -89.52% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.09% | -6.99% | 10.63% | -89.52% | -1.66% |
|
|
|||||
