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Campbell Resources (CBLRF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 1,540 1,210 N/A 5,810 3,560
Marketable Securities 100 80 N/A 70 380
Receivables 5,950 3,080 N/A 860 1,520
Inventories 4,570 5,260 N/A 4,390 3,360
Other current assets 220 300 0 1,900 2,420
TOTAL $12,380 $9,930 $N/A $13,030 $11,240
Non-Current Assets
Other Non-Current Assets 85,980 162,120 0 112,620 103,140
TOTAL $85,980 $162,120 $N/A $112,620 $103,140
Total Assets $177,750 $172,070 $N/A $125,660 $114,390
Liabilities
Current Liabilities
Short Term Debt 2,690 1,810 N/A 220 350
Accounts payable and accrued liabilities 11,140 9,330 0 3,440 3,450
Accrued Expenses 3,670 3,420 N/A 2,800 2,360
TOTAL $20,190 $14,570 $N/A $6,480 $6,170
Non-Current Liabilities
Long Term Debt 63,800 60,330 N/A 45,400 42,660
Other Non-Current Liabilities 4,060 16,210 0 11,690 11,010
TOTAL $102,950 $104,890 $N/A $79,650 $75,410
Total Liabilities $123,170 $119,480 $N/A $86,140 $81,600
Shareholders' Equity
Common Shares 69,610 65,110 N/A 46,720 39,680
Retained earnings -19,200 -15,080 N/A -8,890 -7,100
Other shareholders' equity 3,070 2,550 0 1,680 210
TOTAL $54,580 $52,580 $N/A $39,510 $32,790
Total Liabilities And Equity $177,750 $172,060 $0 $125,650 $114,390
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