|
Balance Sheet for
Canarc Resource Corporation
(CRCUF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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