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Chilco River Hldgs Inc (CRVH)

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[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	1,073	1,436	3	37
Receivables	224	195	N/A	N/A
Inventories	96	198	N/A	N/A
TOTAL	$1,910	$1,842	$3	$37

Non-Current Assets
PPE Net	15,632	16,111	N/A	N/A
Intangibles	8,073	0	0	0
Other Non-Current Assets	287	117	0	0
TOTAL	$23,991	$16,227	$N/A	$N/A

Total Assets	$25,900	$18,070	$3	$37

Liabilities
Current Liabilities
Short Term Debt	3,228	N/A	N/A	N/A
Accounts payable and accrued liabilities	38	258	8	0
Accrued Expenses	10	7	11	12
Other current liabilities	100	N/A	N/A	N/A
TOTAL	$3,393	$327	$19	$12

Non-Current Liabilities
Long Term Debt	2,388	N/A	N/A	N/A
TOTAL	$2,388	$N/A	$N/A	$N/A

Total Liabilities	$5,781	$327	$19	$12

Shareholders' Equity
Shares Outstanding, K	48,346	N/A	3,032	N/A
Common Shares	48	24	3	3
Retained earnings	-3,779	-279	-87	-34
Other shareholders' equity	-879	-2,043	0	0
TOTAL	$20,119	$17,743	$-16	$25

Total Liabilities And Equity	$25,900	$18,069	$3	$37