Cheyenne Resources Corporation
CYRS
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 3.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | 3.30K |
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| Total Current Assets | -- | -- | -- | -- | 3.30K |
| Net Property, Plant & Equipment | 71.00K | 71.00K | 71.00K | 71.00K | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.00K | -- | -- | -- | -- |
| Total Assets | 321.00K | 71.00K | 71.00K | 71.00K | 4.00K |
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| Total Accounts Payable | 209.80K | 209.80K | 209.80K | 209.00K | 83.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 72.90K |
| Short-term Debt | 186.50K | 249.80K | 246.40K | 236.80K | 219.60K |
| 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 | 396.30K | 459.60K | 456.20K | 445.80K | 375.50K |
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| Total Current Liabilities | 396.30K | 459.60K | 456.20K | 445.80K | 375.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 186.50K | 249.80K | 246.40K | 236.80K | 219.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 396.30K | 459.60K | 456.20K | 445.80K | 375.50K |
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| Common Stock & APIC | 916.60K | 586.50K | 584.50K | 584.50K | 584.50K |
| Retained Earnings | -984.90K | -977.90K | -972.40K | -962.10K | -958.70K |
| Treasury Stock & Other | -7.00K | -- | -- | -- | -- |
| Total Common Equity | -75.30K | -391.40K | -388.00K | -377.60K | -374.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.80K | 2.80K | 2.80K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.80K | 2.80K | 2.80K | 2.80K |
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| Total Common Equity | -75.30K | -391.40K | -388.00K | -377.60K | -374.20K |
| Total Preferred Equity | -- | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.30K | -388.60K | -385.10K | -374.80K | -371.40K |
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