The Caldwell Partners International Inc.
CWLPF
$0.55
-$0.026-4.51%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 9.79M | 14.55M | 12.71M | 5.57M |
| Total Receivables | 15.49M | 14.66M | 13.86M | 15.52M | 13.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37M | 1.19M | 1.72M | 1.42M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.26M | 25.65M | 30.13M | 29.65M | 20.62M |
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| Total Current Assets | 22.26M | 25.65M | 30.13M | 29.65M | 20.62M |
| Net Property, Plant & Equipment | 4.69M | 4.89M | 5.26M | 5.47M | 5.70M |
| Long-term Investments | 8.20M | 8.24M | 8.29M | 8.27M | 8.28M |
| Goodwill | 8.20M | 8.24M | 8.29M | 8.27M | 8.28M |
| Total Other Intangibles | 45.00K | 55.00K | 65.20K | 74.80K | 84.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54M | 5.91M | 5.95M | 6.06M | 6.31M |
| Total Assets | 42.94M | 45.96M | 50.95M | 50.88M | 42.35M |
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| Total Accounts Payable | 1.98M | 2.11M | 2.53M | 2.08M | 1.12M |
| Total Accrued Expenses | 12.87M | 15.03M | 19.28M | 19.42M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.16M | 1.22M | 1.25M | 1.19M |
| Total Finance Division Other Current Liabilities | 51.30K | 52.10K | -- | -- | -- |
| Total Other Current Liabilities | 51.30K | 52.10K | -- | -- | -- |
| Total Current Liabilities | 16.04M | 18.35M | 23.03M | 22.74M | 15.30M |
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| Total Current Liabilities | 16.04M | 18.35M | 23.03M | 22.74M | 15.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18M | 3.33M | 3.60M | 3.78M | 4.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 505.80K | 583.90K | 512.80K | 411.20K | 357.30K |
| Total Liabilities | 19.72M | 22.26M | 27.14M | 26.93M | 19.67M |
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| Common Stock & APIC | 21.52M | 22.13M | 22.92M | 22.63M | 22.70M |
| Retained Earnings | -348.50K | -154.90K | -451.30K | -101.10K | -1.39M |
| Treasury Stock & Other | 2.04M | 1.73M | 1.34M | 1.43M | 1.37M |
| Total Common Equity | 23.22M | 23.70M | 23.81M | 23.96M | 22.68M |
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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 | 23.22M | 23.70M | 23.81M | 23.96M | 22.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.22M | 23.70M | 23.81M | 23.96M | 22.68M |
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