CRGP — Calissio Resources Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.05m
- $5.00m
Annual balance sheet for Calissio Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | PRESS | PRESS | PRESS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.31 | 0.001 | 0.6 | 0.6 | 0.528 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.015 | 0.01 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 1.34 | 0.025 | 0.6 | 0.6 | 0.528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.057 | 0.054 | 4.52 | 4.52 | 4.51 |
Net Intangible Assets | |||||
Total Assets | 1.4 | 0.079 | 5.12 | 5.12 | 5.04 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.844 | 0.949 | 0.929 | 0.93 | 0.931 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.844 | 0.949 | 1.55 | 1.6 | 1.43 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.562 | -0.871 | 3.57 | 3.52 | 3.61 |
Total Liabilities & Shareholders' Equity | 1.41 | 0.078 | 5.12 | 5.12 | 5.04 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |