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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,100 | 146,500 | 57,800 | 66,300 | 74,800 |
| Marketable Securities | 29,700 | 9,200 | 19,700 | 43,600 | 522,000 |
| Receivables | 108,900 | 111,200 | 128,000 | 91,200 | 132,300 |
| Inventories | 6,100 | 13,800 | 12,400 | 8,200 | 9,100 |
| Other current assets | 0 | 0 | 46,900 | 32,800 | 62,200 |
| TOTAL | $228,800 | $280,700 | $264,800 | $242,100 | $800,400 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 7,700 | 0 |
| Other Non-Current Assets | 110,200 | 389,400 | 0 | 720,900 | 761,300 |
| TOTAL | $110,200 | $389,400 | $0 | $728,600 | $761,300 |
| Total Assets | $1,732,800 | $2,089,000 | $2,188,800 | $2,001,500 | $2,721,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 26,200 | 92,900 |
| Accounts payable and accrued liabilities | 115,700 | 134,600 | 0 | 103,100 | 168,300 |
| TOTAL | $164,100 | $196,200 | $211,300 | $172,600 | $290,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 58,900 | 75,500 | 28,300 |
| Other Non-Current Liabilities | 139,000 | 178,800 | 0 | 119,100 | 121,000 |
| TOTAL | $379,100 | $437,300 | $58,900 | $438,800 | $449,500 |
| Total Liabilities | $543,200 | $633,500 | $751,400 | $611,400 | $740,100 |
| Shareholders' Equity | |||||
| Common Shares | 12,600 | 12,600 | N/A | 12,600 | 12,600 |
| Retained earnings | 839,000 | 1,158,600 | 1,127,300 | 1,056,900 | 1,686,600 |
| Other shareholders' equity | -136,800 | -189,500 | 310,100 | -149,100 | -191,700 |
| TOTAL | $1,189,600 | $1,455,500 | $1,437,400 | $1,390,100 | $1,981,000 |
| Total Liabilities And Equity | $1,732,800 | $2,089,000 | $2,188,800 | $2,001,500 | $2,721,100 |