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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,500 | 253,700 | 334,900 | 414,300 | 602,800 |
| Receivables | 83,100 | 129,300 | 113,700 | 164,900 | 148,900 |
| Inventories | 10,400 | 300 | 0 | 700 | 700 |
| Other current assets | 38,400 | 54,900 | 26,100 | 45,100 | 33,000 |
| TOTAL | $218,400 | $438,200 | $474,700 | $625,000 | $785,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 681,900 | N/A |
| Investments And Advances | 1,072,200 | 823,600 | 656,100 | 0 | 384,000 |
| Other Non-Current Assets | 747,600 | 685,400 | 590,200 | 0 | 555,300 |
| TOTAL | $1,819,800 | $1,509,000 | $1,246,300 | $681,900 | $939,300 |
| Total Assets | $3,255,500 | $3,020,300 | $2,458,000 | $2,314,700 | $2,308,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,800 | 21,700 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 199,200 | 287,000 | 123,000 | 0 | 120,100 |
| TOTAL | $257,600 | $325,800 | $123,000 | $170,000 | $120,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 121,100 | 101,300 | 82,400 | 0 | 39,900 |
| TOTAL | $503,400 | $387,000 | $145,100 | $0 | $88,700 |
| Total Liabilities | $761,000 | $712,800 | $268,100 | $300,000 | $208,800 |
| Shareholders' Equity | |||||
| Common Shares | 12,500 | 12,500 | 12,400 | 0 | 12,400 |
| Retained earnings | 2,182,000 | 1,998,900 | 1,677,700 | 1,729,000 | 1,769,100 |
| Other shareholders' equity | -178,000 | -180,900 | 21,800 | 285,700 | -146,200 |
| TOTAL | $2,494,500 | $2,307,500 | $2,189,900 | $2,014,700 | $2,099,400 |
| Total Liabilities And Equity | $3,255,500 | $3,020,300 | $2,458,000 | $2,314,700 | $2,308,200 |