Capstone Energy Plus Inc (CGEH)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,815 | 12,839 | 16,618 | 23,780 | 16,914 |
| Receivables | 8,879 | 7,102 | 15,119 | 18,189 | 24,168 |
| Inventories | 34,838 | 37,328 | 25,602 | 21,801 | 18,608 |
| TOTAL | $57,616 | $64,716 | $64,464 | $70,809 | $66,158 |
| Non-Current Assets | |||||
| PPE Net | 25,758 | 24,275 | 25,906 | 25,375 | 21,694 |
| Other Non-Current Assets | 19,418 | 19,040 | 14,496 | 15,121 | 12,002 |
| TOTAL | $45,176 | $43,315 | $40,402 | $40,496 | $33,696 |
| Total Assets | $102,792 | $108,031 | $104,866 | $111,305 | $99,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,288 | 30,290 | 26,087 | 24,344 | 22,238 |
| Accrued Expenses | 3,015 | 2,799 | 2,961 | 2,785 | 2,887 |
| Other current liabilities | 11,200 | 10,844 | N/A | N/A | N/A |
| TOTAL | $122,052 | $121,553 | $91,922 | $41,030 | $36,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,036 | 63,287 | 58,584 |
| Deferred Revenues | 18,837 | 23,372 | 9,699 | 10,686 | 9,694 |
| Other Non-Current Liabilities | 6,799 | 6,853 | 0 | 0 | 0 |
| TOTAL | $10,208 | $10,573 | $11,853 | $64,202 | $59,518 |
| Total Liabilities | $132,260 | $132,126 | $103,775 | $105,232 | $96,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,547 | 18,547 | 18,348 | 18,333 | 15,321 |
| Common Shares | 18 | 18 | 18 | 18 | 15 |
| Retained earnings | -982,881 | -977,202 | -951,770 | -946,556 | -941,541 |
| Other shareholders' equity | -150 | -139 | -139 | -139 | -124 |
| TOTAL | $-29,468 | $-24,095 | $1,091 | $6,073 | $3,587 |
| Total Liabilities And Equity | $102,792 | $108,031 | $104,866 | $111,305 | $99,854 |