Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 2 hours 10 minutes
NZX 50
11,774.22
-60.80
(-0.51%)
NZD/USD
0.6081
-0.0004
(-0.06%)
NZD/EUR
0.5682
-0.0011
(-0.20%)
ALL ORDS
7,951.00
-71.90
(-0.90%)
ASX 200
7,707.40
-75.60
(-0.97%)
OIL
80.53
-0.37
(-0.46%)
Cadillac Ventures Inc (CIV.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0345
0.0000
(0.00%)
At close: 08:36AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
39.234
Other short-term investments
275.241
Total cash
314.475
Net receivables
0
Total current assets
325.427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,261
Accumulated depreciation
-439.068
Net property, plant and equipment
3,822
Other long-term assets
401.3
Total non-current assets
4,223
Total assets
4,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
535.122
Accounts payable
931.946
Accrued liabilities
648.764
Total current liabilities
2,116
Non-current liabilities
Long-term debt
40
Total non-current liabilities
584.4
Total liabilities
2,700
Stockholders' equity
Common stock
31,326
Retained earnings
-40,978
Accumulated other comprehensive income
11,444
Total stockholders' equity
1,849
Total liabilities and stockholders' equity
4,549
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.