Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,491 | 3,610 | 2,059 | 8,785 | 5,563 |
| Receivables | 3,863 | 3,592 | 3,773 | 3,783 | 6,049 |
| TOTAL | $10,457 | $7,322 | $5,957 | $12,697 | $11,817 |
| Non-Current Assets | |||||
| PPE Net | 2,316 | 2,353 | 1,463 | 1,830 | 2,074 |
| Other Non-Current Assets | 13,954 | 18,201 | 16,866 | 9,328 | 9,594 |
| TOTAL | $16,269 | $20,554 | $18,329 | $11,158 | $11,668 |
| Total Assets | $26,727 | $27,877 | $24,286 | $23,855 | $23,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,177 | 2,604 | 1,377 | 1,655 | 2,233 |
| Other current liabilities | N/A | 84 | N/A | 495 | N/A |
| TOTAL | $3,630 | $3,121 | $1,377 | $2,150 | $2,233 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 454 | 432 | N/A | N/A | N/A |
| TOTAL | $369 | $384 | $N/A | $N/A | $30 |
| Total Liabilities | $4,000 | $3,505 | $1,377 | $2,150 | $2,263 |
| Shareholders' Equity | |||||
| Retained earnings | 1,927 | 3,518 | 2,024 | 980 | 470 |
| Other shareholders' equity | 0 | 205 | 205 | 205 | 205 |
| TOTAL | $22,727 | $24,372 | $22,909 | $21,706 | $21,222 |
| Total Liabilities And Equity | $26,727 | $27,877 | $24,286 | $23,855 | $23,485 |