TRXO — Columbine Valley Resources Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Columbine Valley Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.08 | 0.166 | 0.637 | 0.428 | 0.053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | 0.086 | 0.132 | 0.084 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.11 | 0.166 | 0.769 | 0.611 | 0.342 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.139 | 0.02 | 15.5 | 1.9 | 1.54 |
| Other Long Term Assets | |||||
| Total Assets | 2.45 | 0.185 | 16.6 | 2.78 | 2.15 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.015 | 0.02 | 2.76 | 1.72 | 2.93 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.015 | 0.02 | 3.06 | 2.74 | 4.17 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.44 | 0.166 | 13.5 | 0.045 | -2.01 |
| Total Liabilities & Shareholders' Equity | 2.45 | 0.185 | 16.6 | 2.78 | 2.15 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |