CHCX — CHCX Resources Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for CHCX Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2000 March 31st | 2001 March 31st | 2002 March 31st | 2003 March 31st | 2004 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.048 | 0.023 | 0.01 | 0.004 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.003 | — | — | — |
Total Inventory | |||||
Total Current Assets | 0.077 | 0.046 | 0.01 | 0.004 | 0 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.058 | 0.038 | — | — | — |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 0.538 | 0.557 | 0.01 | 0.004 | 0 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.984 | 1.38 | 1.69 | 1.82 | 0.501 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.37 | 1.75 | 2.05 | 2.19 | 0.501 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.833 | -1.19 | -2.04 | -2.18 | -0.501 |
Total Liabilities & Shareholders' Equity | 0.538 | 0.557 | 0.009 | 0.004 | -0.001 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |