Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869,300 | 1,308,300 | 1,586,300 | 4,730,700 | N/A |
| Marketable Securities | N/A | 0 | 2,300 | 0 | N/A |
| Receivables | 238,600 | 152,300 | 72,700 | 93,100 | N/A |
| Inventories | 5,000 | 10,000 | 0 | 0 | N/A |
| Other current assets | 60,300 | 81,300 | 65,100 | 0 | 0 |
| TOTAL | $1,173,200 | $1,551,900 | $1,726,400 | $4,823,800 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 473,300 | 305,900 | 73,800 | 1,500 | N/A |
| Investments And Advances | 702,600 | 1,027,600 | 1,138,400 | 2,463,300 | 0 |
| Intangibles | 417,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 251,300 | 720,700 | 1,389,100 | 82,000 | 0 |
| TOTAL | $1,844,200 | $2,054,200 | $2,601,300 | $2,546,800 | $0 |
| Total Assets | $3,017,400 | $3,606,100 | $4,327,700 | $7,370,600 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,200 | 201,000 | 82,400 | 209,100 | 0 |
| TOTAL | $289,800 | $267,700 | $152,500 | $223,200 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,800 | 2,600 | 2,600 | 0 | 0 |
| TOTAL | $64,500 | $150,600 | $533,500 | $254,100 | $N/A |
| Total Liabilities | $354,300 | $418,300 | $686,000 | $477,300 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12,400 | 12,800 | 13,000 | 13,900 | N/A |
| Retained earnings | 2,273,100 | 2,387,500 | 2,980,700 | 6,472,100 | N/A |
| Other shareholders' equity | -82,400 | 300,600 | 161,100 | -76,400 | 0 |
| TOTAL | $2,663,100 | $3,187,800 | $3,641,700 | $6,893,300 | $N/A |
| Total Liabilities And Equity | $3,017,400 | $3,606,100 | $4,327,700 | $7,370,600 | $0 |