Claude Resources (CLGRF)
[[ 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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,612 | 29,000 | 18,730 | 13,650 | 10,030 |
| Marketable Securities | 617 | 350 | 320 | 480 | 670 |
| Receivables | 687 | 70 | 100 | 80 | 290 |
| Inventories | 22,504 | 18,020 | 19,630 | 23,490 | 20,490 |
| Other current assets | 0 | 320 | 190 | 420 | 200 |
| TOTAL | $55,984 | $47,760 | $38,970 | $38,120 | $31,680 |
| Non-Current Assets | |||||
| PPE Net | 100,213 | 340,550 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,417 | 5,160 | 1,780 | 1,890 | 1,350 |
| TOTAL | $103,630 | $345,710 | $1,780 | $1,890 | $1,350 |
| Total Assets | $159,613 | $157,390 | $142,900 | $148,660 | $120,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,645 | 3,910 | 3,820 | 2,920 | 0 |
| Accounts payable and accrued liabilities | 15,691 | 6,740 | 5,680 | 7,000 | 12,800 |
| Other current liabilities | 289 | 340 | 450 | 600 | 570 |
| TOTAL | $19,625 | $11,000 | $9,960 | $10,530 | $15,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,990 | 10,580 | 11,100 | 13,300 | 11,210 |
| Other Non-Current Liabilities | 5,199 | 5,610 | 5,430 | 5,810 | 4,800 |
| TOTAL | $15,757 | $17,870 | $16,530 | $19,110 | $16,010 |
| Total Liabilities | $35,381 | $28,890 | $26,500 | $29,650 | $31,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 195,277 | N/A | N/A | N/A |
| Common Shares | 145,972 | 156,760 | 152,950 | 162,510 | 130,320 |
| Retained earnings | -27,723 | -34,500 | -42,370 | -49,620 | -46,520 |
| Other shareholders' equity | 373 | 20 | -120 | 10 | 10 |
| TOTAL | $124,232 | $128,500 | $116,400 | $119,010 | $88,520 |
| Total Liabilities And Equity | $159,613 | $157,390 | $142,900 | $148,660 | $120,260 |