Cavu Resources Inc (CAVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 4 | 7 | 30 | 260 |
| Receivables | 200 | N/A | 190 | 0 | 130 |
| Other current assets | 2,495 | 2,836 | 4,183 | 4,810 | 3,550 |
| TOTAL | $2,700 | $2,840 | $4,380 | $4,840 | $3,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 520 | N/A | 2,320 |
| Other Non-Current Assets | 3,030 | 4,190 | 3,750 | 2,780 | 810 |
| TOTAL | $3,030 | $4,190 | $4,270 | $2,780 | $3,130 |
| Total Assets | $7,090 | $7,640 | $8,480 | $8,010 | $6,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330 | 1,050 | 1,360 | 960 | 850 |
| Other current liabilities | 100 | 50 | 30 | 80 | 80 |
| TOTAL | $1,500 | $1,920 | $2,590 | $2,580 | $930 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 2,190 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,190 |
| Total Liabilities | $1,500 | $1,920 | $2,590 | $2,580 | $3,130 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 40 | 20 |
| Retained earnings | 1,880 | 850 | 2,280 | 1,870 | 1,120 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $5,590 | $5,710 | $5,890 | $5,430 | $3,780 |
| Total Liabilities And Equity | $7,090 | $7,630 | $8,480 | $8,010 | $6,910 |