Capstone Energy Plus Inc (CGEH)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,970 | 16,782 | 16,229 | 15,068 | 16,730 |
| Receivables | 19,079 | 13,481 | 14,655 | 16,240 | 19,821 |
| Inventories | 11,224 | 13,906 | 17,582 | 21,460 | 20,855 |
| TOTAL | $66,025 | $47,832 | $53,244 | $56,755 | $61,310 |
| Non-Current Assets | |||||
| PPE Net | 8,075 | 8,358 | 7,560 | 7,749 | 7,744 |
| Intangibles | 0 | 0 | 0 | 0 | 19 |
| Other Non-Current Assets | 9,699 | 9,560 | 9,664 | 9,451 | 9,592 |
| TOTAL | $17,774 | $17,918 | $17,224 | $17,200 | $17,355 |
| Total Assets | $83,799 | $65,750 | $70,468 | $73,955 | $78,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,600 | 10,908 | 10,804 | 15,000 | 19,351 |
| Accrued Expenses | 2,994 | 2,768 | 2,927 | 3,578 | 3,537 |
| TOTAL | $23,202 | $20,703 | $21,634 | $26,953 | $28,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,517 | 35,339 | 35,053 | 33,037 | 32,862 |
| Deferred Revenues | 5,113 | 6,459 | 7,025 | 7,898 | 4,941 |
| TOTAL | $58,335 | $36,199 | $35,955 | $33,981 | $33,982 |
| Total Liabilities | $81,537 | $56,902 | $57,589 | $60,934 | $62,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,661 | 11,073 | 11,024 | 10,985 | 9,118 |
| Common Shares | 11 | 11 | 11 | 10 | 9 |
| Retained earnings | -914,514 | -906,919 | -902,692 | -900,869 | -893,907 |
| Other shareholders' equity | 82 | 82 | 121 | 125 | 184 |
| TOTAL | $2,262 | $8,848 | $12,879 | $13,021 | $16,383 |
| Total Liabilities And Equity | $83,799 | $65,750 | $70,468 | $73,955 | $78,665 |