Cheetah Canyon Resources Corp.
CRRDF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 3.50K | 41.00K | 500.00 | 54.50K |
| Total Receivables | 2.40K | 2.40K | 11.00K | 2.70K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.40K | 101.30K | 142.30K | 30.70K | 120.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20K | 19.00K | 19.40K | 20.00K | -- |
| Total Current Assets | 92.30K | 126.20K | 213.70K | 53.90K | 185.60K |
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| Total Current Assets | 92.30K | 126.20K | 213.70K | 53.90K | 185.60K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 18.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.30K | 126.20K | 213.70K | 53.90K | 204.50K |
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| Total Accounts Payable | 1.18M | 1.17M | 1.25M | 1.17M | 1.18M |
| Total Accrued Expenses | 155.90K | 104.00K | 70.90K | 106.80K | 80.00K |
| Short-term Debt | 51.40K | 48.20K | 46.80K | 45.60K | 44.20K |
| 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 | 1.32M | 1.37M | 1.32M | 1.31M |
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| Total Current Liabilities | 1.39M | 1.32M | 1.37M | 1.32M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.40K | 48.20K | 46.80K | 45.60K | 44.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90K | 19.80K | 19.80K | 55.20K | 55.00K |
| Total Liabilities | 1.41M | 1.34M | 1.39M | 1.38M | 1.36M |
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| Common Stock & APIC | 6.08M | 6.08M | 6.08M | 5.96M | 5.96M |
| Retained Earnings | -8.44M | -8.35M | -8.22M | -8.06M | -7.85M |
| Treasury Stock & Other | 1.04M | 1.05M | 965.10K | 775.90K | 733.50K |
| Total Common Equity | -1.32M | -1.22M | -1.17M | -1.32M | -1.16M |
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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 | -1.32M | -1.22M | -1.17M | -1.32M | -1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | -1.22M | -1.17M | -1.32M | -1.16M |
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