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 | -- | -- | -- | -- | -85.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -96.58% |
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| Total Current Assets | -- | -- | -- | -- | -96.58% |
| Net Property, Plant & Equipment | 10,042.86% | 10,042.86% | 1,103.39% | 834.21% | -87.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7,925.00% | 108.82% | -12.56% | -11.69% | -96.12% |
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| Total Accounts Payable | 152.77% | 134.41% | 147.99% | 179.04% | 41.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -13.63% |
| Short-term Debt | -15.07% | 15.76% | 50.24% | 41.54% | 46.11% |
| 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 | 5.54% | 19.01% | 32.46% | 31.85% | 24.59% |
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| Total Current Liabilities | 5.54% | 19.01% | 32.46% | 31.85% | 24.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.07% | 15.76% | 50.24% | 41.54% | 46.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.54% | 19.01% | 30.94% | 31.62% | 24.21% |
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| Common Stock & APIC | 56.82% | 0.57% | 0.22% | 1.07% | 3.78% |
| Retained Earnings | -2.73% | -4.09% | -13.78% | -14.32% | -24.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.88% | -9.88% | -42.96% | -43.41% | -79.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -31.71% | -31.71% | -42.86% | -67.82% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -31.71% | -31.71% | -42.86% | -67.82% |
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| Total Common Equity | 79.88% | -9.88% | -42.96% | -43.41% | -79.99% |
| Total Preferred Equity | -- | -31.71% | -31.71% | -42.86% | -67.82% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.73% | -10.34% | -44.07% | -45.10% | -86.45% |
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