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 | -95.60% | -87.36% | 222.83% | 150.00% | 18,066.67% |
| Total Receivables | -77.57% | -27.27% | 423.81% | 42.11% | 101.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.47% | 8,341.67% | 6,086.96% | 479.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.27% | 293.15% | 1,149.71% | 628.38% | 3,214.29% |
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| Total Current Assets | -50.27% | 293.15% | 1,149.71% | 628.38% | 3,214.29% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.87% | 146.97% | 1,149.71% | 628.38% | 3,551.79% |
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| Total Accounts Payable | -0.03% | 0.55% | 3.90% | -1.76% | -0.87% |
| Total Accrued Expenses | 94.88% | 73.04% | -45.34% | -14.42% | -- |
| Short-term Debt | 16.29% | -60.07% | -79.80% | -78.19% | -77.26% |
| 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 | 6.33% | -1.64% | -12.59% | -13.28% | -5.80% |
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| Total Current Liabilities | 6.33% | -1.64% | -12.59% | -13.28% | -5.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.29% | -60.07% | -79.80% | -78.19% | -77.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.82% | -63.80% | -63.60% | 2.03% | 2.42% |
| Total Liabilities | 3.50% | -4.07% | -14.32% | -12.75% | -5.50% |
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| Common Stock & APIC | 2.09% | 3.04% | 15.51% | 13.14% | 15.41% |
| Retained Earnings | -7.58% | -8.27% | -3.71% | -2.54% | -1.70% |
| Treasury Stock & Other | 42.36% | 128.70% | -8.88% | -23.99% | -34.49% |
| Total Common Equity | -13.81% | 9.80% | 26.76% | 15.77% | 19.38% |
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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 | -13.81% | 9.80% | 26.76% | 15.77% | 19.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.81% | 9.80% | 26.76% | 15.77% | 19.38% |
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