Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,400 | 869,300 | 1,073,600 | 1,308,300 | 1,510,500 |
| Marketable Securities | N/A | 0 | N/A | 0 | 2,300 |
| Receivables | 179,500 | 238,600 | 185,100 | 152,300 | 35,300 |
| Inventories | 4,900 | 5,000 | 9,700 | 10,000 | N/A |
| Other current assets | 77,200 | 60,300 | 93,600 | 81,300 | 159,200 |
| TOTAL | $987,000 | $1,173,200 | $1,362,000 | $1,551,900 | $1,707,300 |
| Non-Current Assets | |||||
| Investments And Advances | 525,500 | 702,600 | 1,119,200 | 1,027,600 | 955,600 |
| Other Non-Current Assets | 636,200 | 668,300 | 655,100 | 720,700 | 1,352,200 |
| TOTAL | $1,161,700 | $1,370,900 | $1,774,300 | $1,748,300 | $2,307,800 |
| Total Assets | $2,609,500 | $3,017,400 | $3,610,600 | $3,606,100 | $4,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,200 | 278,200 | 198,700 | 201,000 | 76,000 |
| TOTAL | $107,500 | $289,800 | $214,300 | $267,700 | $173,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,600 | 2,800 | 2,800 | 2,600 | 8,800 |
| TOTAL | $57,600 | $64,500 | $165,500 | $150,600 | $414,300 |
| Total Liabilities | $165,100 | $354,300 | $379,800 | $418,300 | $587,400 |
| Shareholders' Equity | |||||
| Common Shares | 12,400 | 12,400 | 12,400 | 12,800 | 13,000 |
| Retained earnings | 1,752,900 | 2,273,100 | 2,289,300 | 2,387,500 | 2,767,300 |
| Other shareholders' equity | 192,000 | -109,400 | 442,100 | 300,600 | 163,400 |
| TOTAL | $2,444,400 | $2,663,100 | $3,230,800 | $3,187,800 | $3,430,600 |
| Total Liabilities And Equity | $2,609,500 | $3,017,400 | $3,610,600 | $3,606,100 | $4,018,000 |