CCARF Stock Annual Balance Sheet. Download in Excel
CCARF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CCARF Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146238.0 | 131204.0 | 196780.0 | 260190.0 | 144433.0 | 97049.0 | 87010.0 | 75348.0 | 83615.0 | 74110.0 |
| Accrued expenses | 157445.0 | 156282.0 | 218616.0 | 288791.0 | 174261.0 | 123409.0 | 115371.0 | 106184.0 | 86615.0 | 97913.0 |
| Additional paid in capital | 6 M | 6 M | 6 M | 8 M | 10 M | 10 M | 9 M | 9 M | 16 M | 17 M |
| Cash and equivalents | 3 M | 2 M | 1 M | 6 M | 3 M | 3 M | 6 M | 5 M | 3 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 1 M | 6 M | 4 M | 3 M | 6 M | 5 M | 3 M | 4 M |
| Common par | 24 M | 27 M | 27 M | 32 M | 32 M | 34 M | 41 M | 41 M | 42 M | 47 M |
| Common stock equity | 12 M | 13 M | 12 M | 18 M | 16 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| CommonStock | 24 M | 27 M | 27 M | 32 M | 32 M | 34 M | 41 M | 41 M | 42 M | 47 M |
| CurrentCapitalLeaseObligation | 80782.0 | 7621.0 | 44481.0 | |||||||
| DeferredAcquisitionCosts | 1.0 | 1.0 | ||||||||
| DeferredCosts | 1.0 | 1.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 18728.0 | 15 M | |
| Invested capital | 12 M | 13 M | 12 M | 18 M | 16 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| LongTermCapitalLeaseObligation | 7199.0 | 4034.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 7199.0 | 4034.0 | ||||||||
| Machinery furniture & equipment | 10026.0 | 9274.0 | 11432.0 | 11748.0 | 8725.0 | 5508.0 | 3586.0 | |||
| MineralProperties | 18728.0 | 54572.0 | ||||||||
| Net fixed assets (net PP&E) | 10 M | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 14 M | 18728.0 | 15 M |
| NonCurrentDeferredAssets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| NonCurrentPrepaidAssets | 203200.0 | 222300.0 | 222300.0 | 222300.0 | 222300.0 | 203200.0 | 203200.0 | 203200.0 | 203200.0 | 203200.0 |
| Other fixed assets | 10 M | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 15 M | ||
| Other non-current assets | 203200.0 | 203200.0 | 14 M | |||||||
| Other receivable | 12089.0 | 8272.0 | ||||||||
| OtherCurrentBorrowings | 289233.0 | |||||||||
| OtherPayable | 3000.0 | 23803.0 | ||||||||
| Payables | 157445.0 | 156282.0 | 218616.0 | 288791.0 | 174261.0 | 123409.0 | 115371.0 | 106184.0 | 86615.0 | 97913.0 |
| Prepaid expenses | 26055.0 | 31621.0 | 23543.0 | 38690.0 | 60780.0 | 37314.0 | 45195.0 | 58350.0 | 77264.0 | 78012.0 |
| Retained earnings | -18 M | -20 M | -21 M | -23 M | -26 M | -27 M | -30 M | -31 M | -41 M | -46 M |
| Short term debt | 289233.0 | |||||||||
| TaxesReceivable | 22763.0 | 48434.0 | 17663.0 | 81475.0 | 20939.0 | 19716.0 | 401236.0 | 23355.0 | 35146.0 | 9601.0 |
| Total assets | 13 M | 14 M | 13 M | 18 M | 17 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| Total current assets | 3 M | 3 M | 1 M | 7 M | 4 M | 3 M | 7 M | 5 M | 3 M | 4 M |
| Total current liabilities | 446678.0 | 156282.0 | 218616.0 | 288791.0 | 174261.0 | 123409.0 | 115371.0 | 186966.0 | 94236.0 | 142394.0 |
| Total equity | 12 M | 13 M | 12 M | 18 M | 16 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| Total liabilities | 446678.0 | 156282.0 | 218616.0 | 288791.0 | 174261.0 | 123409.0 | 115371.0 | 194165.0 | 94236.0 | 146428.0 |
| Total non-current assets | 10 M | 11 M | 11 M | 11 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M |
| Total non-current liabilities | 7199.0 | 4034.0 | ||||||||
| TotalEquityGrossMinority | 12 M | 13 M | 12 M | 18 M | 16 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| TotalEquityGrossMinorityInterest | 12 M | 13 M | 12 M | 18 M | 16 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 14 M | 13 M | 18 M | 17 M | 16 M | 20 M | 19 M | 18 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7199.0 | 4034.0 | ||||||||
| Working capital | 3 M | 2 M | 1 M | 6 M | 3 M | 3 M | 6 M | 5 M | 3 M | 4 M |
| debtc | 289233.0 | 80782.0 | 7621.0 | 44481.0 |
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