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 ]]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,559 | 31,267 | 38,267 | 49,216 | 49,533 |
| Receivables | 15,894 | 26,842 | 25,360 | 23,871 | 12,902 |
| Inventories | 30,167 | 17,290 | 18,023 | 14,937 | 21,688 |
| TOTAL | $74,139 | $80,557 | $85,960 | $93,742 | $89,076 |
| Non-Current Assets | |||||
| PPE Net | 17,792 | 14,262 | 11,687 | 10,669 | 9,630 |
| Other Non-Current Assets | 10,561 | 10,425 | 10,710 | 9,299 | 9,484 |
| TOTAL | $28,353 | $24,687 | $22,397 | $19,968 | $19,114 |
| Total Assets | $102,492 | $105,244 | $108,357 | $113,710 | $108,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,130 | 26,340 | 24,754 | 22,396 | 19,767 |
| Accrued Expenses | 2,630 | 3,150 | 3,215 | 5,469 | 7,739 |
| Other current liabilities | 9,170 | N/A | N/A | N/A | 7,662 |
| TOTAL | $103,389 | $35,428 | $33,794 | $34,962 | $47,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,940 | 57,087 | 55,512 | 57,627 |
| Deferred Revenues | 14,835 | 5,231 | 4,965 | 6,000 | 11,822 |
| Other Non-Current Liabilities | 5,619 | 0 | 0 | 0 | 0 |
| TOTAL | $6,790 | $57,851 | $57,787 | $56,246 | $58,392 |
| Total Liabilities | $110,179 | $93,279 | $91,581 | $91,208 | $105,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,316 | 15,266 | 15,228 | 15,130 | 12,926 |
| Common Shares | 15 | 15 | 15 | 15 | 13 |
| Retained earnings | -952,583 | -932,593 | -927,447 | -921,453 | -930,213 |
| Other shareholders' equity | -88 | -78 | -70 | 22 | 51 |
| TOTAL | $-7,687 | $11,965 | $16,776 | $22,502 | $2,232 |
| Total Liabilities And Equity | $102,492 | $105,244 | $108,357 | $113,710 | $108,190 |