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 | -49.12% | -63.84% | -69.06% | -82.38% | |
| Total Receivables | -81.36% | 285.71% | 189.49% | 333.90% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 22.21% | 183.85% | -1.14% | 153.77% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -55.55% | -7.92% | -41.70% | -33.19% | |
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| Total Current Assets | -55.55% | -7.92% | -41.70% | -33.19% | |
| Net Property, Plant & Equipment | -33.43% | -84.42% | -84.33% | -85.29% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -33.04% | 106.75% | 77.18% | 46.03% | |
| Total Assets | -37.45% | -78.59% | -79.81% | -80.28% | |
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| Total Accounts Payable | 69.89% | 165.88% | 115.12% | 46.24% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 51.79% | 62.22% | 8.75% | -60.26% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 15.74% | 1.55% | 4.44% | 6.26% | |
| Total Other Current Liabilities | 15.74% | 1.55% | 4.44% | 6.26% | |
| Total Current Liabilities | 57.83% | 94.14% | 47.64% | -30.27% | |
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| Total Current Liabilities | 57.83% | 94.14% | 47.64% | -30.27% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 51.79% | 62.22% | 8.75% | -60.26% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.09% | 314.25% | 312.13% | 290.63% | |
| Total Liabilities | 38.06% | 131.43% | 90.03% | 0.77% | |
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| Common Stock & APIC | 5.21% | 6.96% | 9.52% | 9.53% | |
| Retained Earnings | -14.03% | -112.62% | -129.47% | -134.13% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1,774.12% | -106.46% | -102.83% | -98.99% | |
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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 | -1,774.12% | -106.46% | -102.83% | -98.99% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1,769.23% | -106.43% | -102.83% | -98.99% | |
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