Campbell Resources (CBLRF)
[[ 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
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 1,100 | 1,140 | 1,480 | 1,240 |
| Marketable Securities | 20 | 30 | 20 | 30 | 690 |
| Receivables | 3,590 | 1,660 | 2,170 | 3,560 | 2,800 |
| Inventories | 7,790 | 9,890 | 11,700 | 3,830 | 8,330 |
| Other current assets | 240 | 1,930 | 1,440 | 390 | 750 |
| TOTAL | $14,040 | $14,610 | $16,470 | $9,290 | $13,810 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10,360 | 10,550 | 10,490 | 9,730 | 9,940 |
| TOTAL | $10,360 | $10,550 | $10,490 | $9,730 | $9,940 |
| Total Assets | $53,640 | $77,210 | $75,440 | $61,160 | $63,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,260 | 18,260 | 18,320 | 17,160 | 15,430 |
| Accounts payable and accrued liabilities | 19,260 | 19,030 | 17,160 | 14,420 | 11,910 |
| Accrued Expenses | 9,450 | 9,230 | 6,780 | 5,570 | 5,500 |
| Other current liabilities | 7,380 | 6,560 | 10,200 | 900 | 3,720 |
| TOTAL | $65,290 | $57,390 | $55,720 | $39,930 | $36,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110 | 3,150 | 2,900 | 2,510 | 2,240 |
| Other Non-Current Liabilities | 13,830 | 14,120 | 14,100 | 12,980 | 13,020 |
| TOTAL | $13,940 | $17,270 | $17,000 | $15,490 | $15,260 |
| Total Liabilities | $79,230 | $74,680 | $72,730 | $55,420 | $51,850 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | N/A | 0 | 89,480 |
| Retained earnings | -134,760 | -109,100 | -105,660 | -97,380 | -90,870 |
| Other shareholders' equity | 7,940 | 7,440 | 9,730 | 8,810 | 9,020 |
| TOTAL | $-25,590 | $2,520 | $2,710 | $5,730 | $11,440 |
| Total Liabilities And Equity | $53,640 | $77,200 | $75,440 | $61,150 | $63,290 |