China Travel Resort Hlds (CTVZ)
[[ 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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 1 | 10 | 180 | 210 |
| Marketable Securities | 3 | 10 | 330 | 240 | 180 |
| Other current assets | 65 | 119 | 190 | 2,870 | 1,040 |
| TOTAL | $70 | $130 | $530 | $3,290 | $1,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 130 |
| Investments And Advances | 80 | 150 | 120 | 2,370 | 2,730 |
| Other Non-Current Assets | 440 | 540 | 540 | 100 | 100 |
| TOTAL | $520 | $690 | $660 | $2,470 | $2,960 |
| Total Assets | $710 | $940 | $1,320 | $5,880 | $4,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110 | 100 | 110 | 200 | 160 |
| Accrued Expenses | 210 | 210 | 210 | 0 | 0 |
| Other current liabilities | 200 | 160 | 110 | 90 | 4 |
| TOTAL | $550 | $490 | $450 | $290 | $160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 60 | 0 | 0 | 0 |
| TOTAL | $50 | $60 | $60 | $N/A | $N/A |
| Total Liabilities | $600 | $550 | $520 | $290 | $160 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 3 | 3 |
| Retained earnings | -15,820 | -15,340 | -14,540 | -9,320 | -10,740 |
| Other shareholders' equity | -10 | -200 | -590 | -93 | -33 |
| TOTAL | $100 | $390 | $800 | $5,580 | $4,220 |
| Total Liabilities And Equity | $700 | $940 | $1,320 | $5,870 | $4,380 |