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 ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794 | 1,448 | 1,436 | 1,083 | 40 |
| Receivables | 204 | 167 | 195 | 54 | N/A |
| Inventories | 207 | 218 | 198 | 55 | N/A |
| Other current assets | 60 | 60 | 0 | 0 | 0 |
| TOTAL | $1,372 | $1,915 | $1,842 | $1,203 | $41 |
| Non-Current Assets | |||||
| PPE Net | 16,645 | 16,309 | 16,111 | 15,279 | N/A |
| Other Non-Current Assets | 117 | 117 | 117 | 241 | 0 |
| TOTAL | $16,761 | $16,426 | $16,227 | $15,519 | $N/A |
| Total Assets | $18,133 | $18,341 | $18,070 | $16,722 | $41 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33 | 16 | 258 | 75 | 3 |
| Accrued Expenses | 255 | 5 | 7 | N/A | 4 |
| Other current liabilities | N/A | N/A | N/A | 46 | N/A |
| TOTAL | $287 | $21 | $327 | $122 | $57 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $128 | $N/A |
| Total Liabilities | $287 | $21 | $327 | $249 | $57 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,348 | 21,841 | N/A | 21,450 | 21,450 |
| Common Shares | 44 | 22 | 24 | 22 | 6 |
| Retained earnings | -1,216 | -628 | -279 | 145 | -116 |
| Other shareholders' equity | -1,041 | -1,155 | -2,043 | 656 | 0 |
| TOTAL | $17,846 | $18,320 | $17,743 | $16,473 | $-16 |
| Total Liabilities And Equity | $18,133 | $18,340 | $18,069 | $16,722 | $41 |