Balance sheet for Canarc Resource Corp (CRCUF)

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Balance Sheet for Canarc Resource Corporation  (CRCUF) 
$ 0.1005   0.0245 (+32.24%) Volume: 90.79 k 3:30 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 170 45 592 155 155
Restrictable Cash - - - - -
Marketable Securities - 93 25 - -
Accounts Receivable 170 92 155 243 345
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 170 92 155 243 345
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 340 230 772 398 500
Land and Improvements 13,544 12,948 12,724 12,626 12,071
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 10 10 10 140 140
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 13,554 12,958 12,734 12,766 12,211
Gross Fixed Assets 13,554 12,958 12,734 12,766 12,211
Accumulated Depreciation (5) (3) - (138) (137)
Net Fixed Assets 13,549 12,955 12,734 12,628 12,074
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 94 92 394 189 255
Total Non-Current Assets 13,643 13,047 13,128 12,817 12,329
Total Assets 13,983 13,277 13,900 13,215 12,829
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 720 524 532 607 306
Short Term Debt - - - - -
Notes Payable - 88 81 63 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - (1) - - -
Other Current Liabilities 209 195 1,308 377 -
Total Current Liabilities 929 807 1,921 1,047 306
Long Term Debt N/A N/A - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 929 807 1,921 1,047 306
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,054 12,470 11,979 12,168 12,523
Common Par - - - - -
Additional Paid in Capital 59,682 58,258 57,685 58,790 57,566
Cumulative Translation Adjustments - - - - -
Retained Earnings (47,526) (46,815) (46,975) (46,622) (45,043)
Treasury Stock - - - - -
Other Equity Adjustments 62 (54) 1,269 - -
Total Capitalization 13,054 12,470 11,979 12,168 12,523
Total Equity 13,054 12,470 11,979 12,168 12,523
Total Liabilities & Shareholder's Equity 13,983 13,277 13,900 13,215 12,829
Cash Flow (1,208) (1,212) (1,395) (1,578) (6,961)
Working Capital (589) (577) (1,149) (649) 194
Free Cash Flow (1,371) (1,425) (880) (439) (396)
Invested Capital 13,054 12,470 11,979 12,168 12,523
Shares Outstanding - Common Class Only 110,242 94,096 90,986 81,970 72,705
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 110,242 94,096 - - -
Total Common Shares Outstanding 110,242 94,096 90,986 81,970 72,705
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 97,409 93,162 82,447 74,486 71,794
Diluted Weighted Shares Outstanding 97,409 93,162 82,447 74,486 71,794

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