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
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,806 | 946 | 611 |
| Marketable Securities | 40 | 150 | 13 |
| Receivables | 91 | 27 | 180 |
| Other current assets | 0 | 0 | 76 |
| TOTAL | $1,945 | $1,122 | $880 |
| Non-Current Assets | |||
| PPE Net | 13,233 | 10,896 | 9,506 |
| Other Non-Current Assets | 622 | 0 | 0 |
| TOTAL | $13,856 | $10,896 | $9,506 |
| Total Assets | $15,801 | $12,019 | $10,386 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 251 | 85 | 291 |
| Other current liabilities | N/A | 13 | 13 |
| TOTAL | $873 | $98 | $304 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $873 | $98 | $304 |
| Shareholders' Equity | |||
| Retained earnings | -5,102 | -4,189 | -3,469 |
| Other shareholders' equity | 1,154 | 35 | 0 |
| TOTAL | $14,928 | $11,921 | $10,082 |
| Total Liabilities And Equity | $15,801 | $12,019 | $10,386 |