CANX — Delta Mutual Balance Sheet
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $4.61m
Annual balance sheet for Delta Mutual, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.83 | 1.21 | 0.717 | 0.24 | 0.002 |
| Net Total Receivables | 3.5 | 0 | 0 | 0 | 0.003 |
| Total Current Assets | 5.33 | 1.21 | 0.717 | 0.24 | 0.005 |
| Net Property, Plant And Equipment | 1.9 | 0.391 | 0.222 | 0 | 0.045 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.24 | 1.6 | 0.945 | 0.365 | 0.318 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.296 | 0.114 | 0.02 | 0.026 | 0.575 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.08 | 0.114 | 0.02 | 0.026 | 0.575 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.16 | 1.49 | 0.925 | 0.339 | -0.257 |
| Total Liabilities & Shareholders' Equity | 7.24 | 1.6 | 0.945 | 0.365 | 0.318 |
| Total Common Shares Outstanding |