The Canadian Chrome Company Inc (CACR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 211 | 1,214 | 34 | 37 |
| Marketable Securities | 7 | 11 | 66 | 134 | 76 |
| Receivables | 215 | 272 | 322 | 210 | 140 |
| TOTAL | $223 | $506 | $1,602 | $390 | $269 |
| Non-Current Assets | |||||
| PPE Net | 14 | 39,693 | 40,196 | 41,806 | 39,327 |
| Intangibles | 0 | 4,120 | 4,308 | 4,286 | 4,190 |
| Other Non-Current Assets | 2 | 22 | 33 | 67 | 0 |
| TOTAL | $16 | $43,836 | $44,536 | $46,159 | $43,517 |
| Total Assets | $239 | $44,342 | $46,139 | $46,549 | $43,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,752 | 1,044 | N/A | 72 | N/A |
| Accounts payable and accrued liabilities | 456 | 370 | 190 | 2,465 | 611 |
| Accrued Expenses | 913 | 1,819 | 1,449 | 1,757 | 1,403 |
| TOTAL | $3,121 | $4,001 | $2,933 | $8,137 | $5,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | N/A | 766 | 212 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 48 | 29 | 16 |
| TOTAL | $7 | $0 | $766 | $212 | $0 |
| Total Liabilities | $3,128 | $4,001 | $3,699 | $8,349 | $5,868 |
| Shareholders' Equity | |||||
| Common Shares | 32,060 | 31,881 | 31,881 | 30,317 | 29,030 |
| Retained earnings | -57,374 | -13,033 | -10,928 | -10,809 | -8,862 |
| Other shareholders' equity | 4,107 | 4,257 | 4,764 | 2,512 | 3,384 |
| TOTAL | $-2,889 | $40,341 | $42,488 | $38,230 | $37,934 |
| Total Liabilities And Equity | $239 | $44,342 | $46,187 | $46,578 | $43,802 |