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The Canadian Chrome Company Inc (CACR.CN)

The Canadian Chrome Company Inc (CACR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,388 6,172 11,066 16,031 3,261
Marketable Securities 137 148 571 3,074 293
Receivables 764 1,517 1,286 1,072 392
TOTAL $2,305 $7,875 $12,964 $20,208 $3,975
Non-Current Assets
PPE Net 37,535 35,304 31,200 28,508 31,388
Intangibles 3,701 N/A N/A N/A N/A
TOTAL $41,236 $35,304 $31,200 $28,508 $31,388
Total Assets $43,542 $43,179 $44,164 $48,716 $35,363
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 112 168 434 1,113 N/A
Accrued Expenses 49 65 330 N/A N/A
TOTAL $187 $270 $810 $1,113 $1,412
Non-Current Liabilities
Other Non-Current Liabilities 0 0 3 1,097 -61
TOTAL $0 $0 $3 $1,097 $0
Total Liabilities $187 $270 $814 $2,210 $1,412
Shareholders' Equity
Common Shares 27,383 24,723 22,991 0 0
Retained earnings -1,433 2,241 5,169 10,392 -10,179
Other shareholders' equity 3,347 3,470 3,165 7,715 6,644
TOTAL $43,355 $42,909 $43,351 $46,507 $33,889
Total Liabilities And Equity $43,542 $43,179 $44,164 $48,716 $35,302
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