Columbine Valley Resources, Inc.
TRXO
$0.0002
-$0.0678-99.71%
OTC PK
12/31/2016 | 09/30/2016 | 06/30/2016 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -14.07% | 10.51% | -68.01% | ||
Total Receivables | 13.74% | -56.95% | 170.69% | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | 283.91% | -75.74% | 113.49% | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 22.27% | -44.97% | -1.33% | ||
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Total Current Assets | 22.27% | -44.97% | -1.33% | ||
Net Property, Plant & Equipment | -2.30% | -0.82% | 19.60% | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 16.69% | 21.38% | 45.92% | ||
Total Assets | 3.38% | -6.22% | 17.62% | ||
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Total Accounts Payable | 19.50% | 20.60% | 32.63% | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | 36.15% | 10.56% | -0.64% | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -- | -- | -- | ||
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | ||
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | ||
Total Current Liabilities | 24.33% | 14.76% | 14.12% | ||
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Total Current Liabilities | 24.33% | 14.76% | 14.12% | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | 36.15% | 10.56% | -0.64% | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 1.62% | 1.93% | 15.25% | ||
Total Liabilities | 16.44% | 9.95% | 14.54% | ||
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Common Stock & APIC | 2.18% | 2.79% | 3.14% | ||
Retained Earnings | -3.77% | -4.68% | -2.80% | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | -122.27% | -377.86% | 208.60% | ||
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Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | 0.00% | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | 0.00% | ||
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Total Common Equity | -122.27% | -377.86% | 208.60% | ||
Total Preferred Equity | -- | -- | 0.00% | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | -122.27% | -377.05% | 206.73% | ||
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