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Chilco River Hldgs Inc (CRVH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	09-2007	06-2007	03-2007	12-2006	09-2006
Assets
Current Assets
Cash & Cash Equivalents	351	502	597	1,073	534
Receivables	639	552	501	224	216
Inventories	120	129	112	96	213
TOTAL	$1,581	$1,752	$1,721	$1,910	$1,104

Non-Current Assets
PPE Net	15,902	15,747	14,882	15,632	16,904
Intangibles	8,073	8,073	8,073	8,073	9,146
Other Non-Current Assets	132	135	173	287	117
TOTAL	$24,106	$23,955	$23,127	$23,991	$26,167

Total Assets	$25,687	$25,707	$24,848	$25,900	$27,270

Liabilities
Current Liabilities
Short Term Debt	3,093	3,143	3,385	3,228	2,673
Accounts payable and accrued liabilities	127	8	16	38	228
Accrued Expenses	77	55	12	10	9
Other current liabilities	N/A	100	100	100	100
TOTAL	$3,314	$3,323	$3,531	$3,393	$3,010

Non-Current Liabilities
Long Term Debt	N/A	1,626	2,008	2,388	2,335
Other Non-Current Liabilities	1,000	1,000	0	0	0
TOTAL	$1,000	$2,626	$2,008	$2,388	$2,335

Total Liabilities	$4,314	$5,948	$5,539	$5,781	$5,345

Shareholders' Equity
Shares Outstanding, K	49,846	49,846	48,346	48,346	47,848
Common Shares	50	48	48	48	47
Retained earnings	-5,255	-4,755	-4,264	-3,779	-2,062
Other shareholders' equity	-827	-1,104	-1,403	-879	-924
TOTAL	$21,374	$19,759	$19,309	$20,119	$21,926

Total Liabilities And Equity	$25,687	$25,707	$24,848	$25,900	$27,270