Columbine Valley Resources, Inc.
TRXO
$0.0002
-$0.0678-99.71%
OTC PK
| 06/30/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.70K | 130.10K | 151.40K | 137.00K | |
| Total Receivables | 66.80K | 175.50K | 154.30K | 358.40K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 131.50K | 100.20K | 26.10K | 107.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 268.00K | 405.70K | 331.80K | 602.90K | |
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| Total Current Assets | 268.00K | 405.70K | 331.80K | 602.90K | |
| Net Property, Plant & Equipment | 1.51M | 2.20M | 2.25M | 2.27M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 269.40K | 569.80K | 488.30K | 402.30K | |
| Total Assets | 2.05M | 3.17M | 3.07M | 3.27M | |
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| Total Accounts Payable | 1.71M | 1.45M | 1.21M | 1.01M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.18M | 1.17M | 860.40K | 778.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 204.40K | 176.60K | 176.60K | 176.60K | |
| Total Other Current Liabilities | 204.40K | 176.60K | 176.60K | 176.60K | |
| Total Current Liabilities | 3.10M | 2.80M | 2.25M | 1.96M | |
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| Total Current Liabilities | 3.10M | 2.80M | 2.25M | 1.96M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.18M | 1.17M | 860.40K | 778.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.24M | 1.22M | 1.20M | 1.18M | |
| Total Liabilities | 4.33M | 4.02M | 3.45M | 3.14M | |
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| Common Stock & APIC | 29.08M | 29.03M | 28.41M | 27.64M | |
| Retained Earnings | -31.36M | -29.88M | -28.79M | -27.51M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.28M | -842.40K | -379.00K | 136.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | 400.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 400.00 | |
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| Total Common Equity | -2.28M | -842.40K | -379.00K | 136.40K | |
| Total Preferred Equity | -- | -- | -- | 400.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.28M | -842.40K | -379.00K | 136.80K | |
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