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 | -31.43% | -91.46% | 8,100.00% | -99.08% | 96.75% |
| Total Receivables | 0.00% | -78.18% | 307.41% | -74.77% | 224.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.43% | -28.81% | 363.52% | -74.48% | 9,925.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.11% | -2.06% | -3.00% | -- | -- |
| Total Current Assets | -26.86% | -40.95% | 296.47% | -70.96% | 478.19% |
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| Total Current Assets | -26.86% | -40.95% | 296.47% | -70.96% | 478.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.86% | -40.95% | 296.47% | -73.64% | 300.20% |
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| Total Accounts Payable | 1.10% | -6.30% | 6.74% | -1.14% | 1.69% |
| Total Accrued Expenses | 49.90% | 46.69% | -33.61% | 33.50% | 33.11% |
| Short-term Debt | 6.64% | 2.99% | 2.63% | 3.17% | -63.38% |
| 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 | 5.14% | -3.22% | 3.33% | 1.12% | -2.73% |
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| Total Current Liabilities | 5.14% | -3.22% | 3.33% | 1.12% | -2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.64% | 2.99% | 2.63% | 3.17% | -63.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 0.00% | -64.13% | 0.36% | 0.55% |
| Total Liabilities | 5.08% | -3.18% | 0.62% | 1.10% | -2.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.09% | 0.00% | 0.93% |
| Retained Earnings | -1.18% | -1.54% | -2.02% | -2.65% | -1.82% |
| Treasury Stock & Other | -0.35% | 8.58% | 24.38% | 5.78% | 60.08% |
| Total Common Equity | -8.38% | -3.71% | 11.43% | -14.31% | 14.09% |
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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 | -8.38% | -3.71% | 11.43% | -14.31% | 14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38% | -3.71% | 11.43% | -14.31% | 14.09% |
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