CJCFF Stock Annual Balance Sheet. Download in Excel
CJCFF 
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
CJCFF Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 537766.0 | 673595.0 | 475395.0 | 927783.0 | 718892.0 | 368100.0 | 1 M | 72037.0 | 188101.0 | |
| Accounts receivable | 6563.0 | 50119.0 | ||||||||
| Accrued expenses | 396498.0 | 537766.0 | 673595.0 | 509873.0 | 927783.0 | 718892.0 | 368100.0 | 1 M | 72037.0 | 188101.0 |
| AccruedInterestReceivable | 28537.0 | 15287.0 | ||||||||
| Accumulated depreciation & depletion | -31364.0 | -1065.0 | -3495.0 | -6916.0 | -5980.0 | -7641.0 | ||||
| Additional paid in capital | 33 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Building & improvements | 128493.0 | |||||||||
| Cash and equivalents | 63283.0 | 82061.0 | 305052.0 | 2 M | 3 M | 2 M | 1 M | 2 M | 262706.0 | 22883.0 |
| CashCashEquivalentsAndShortTermInvestments | 158052.0 | 243136.0 | 432004.0 | 2 M | 3 M | 6 M | 2 M | 2 M | 1 M | 787379.0 |
| CashEquivalents | 3 M | 2 M | 83000.0 | |||||||
| Common par | 30 M | 31 M | 33 M | 43 M | 47 M | 48 M | 51 M | 51 M | 51 M | |
| Common stock equity | 1 M | 1 M | 2 M | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 647367.0 |
| CommonStock | 30 M | 31 M | 33 M | 43 M | 47 M | 48 M | 51 M | 51 M | 51 M | |
| Float term debt | 35199.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 3 M | 128493.0 | 5729.0 | 12166.0 | 12166.0 | 7107.0 | 9476.0 |
| Invested capital | 1 M | 1 M | 2 M | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 647367.0 |
| LongTermDebtAndCapitalLeaseObligation | 35199.0 | |||||||||
| Machinery furniture & equipment | 5729.0 | 12166.0 | 12166.0 | 7107.0 | 9476.0 | |||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | 97129.0 | 4664.0 | 8671.0 | 5250.0 | 1127.0 | 1835.0 | |
| NonCurrentAccountsReceivable | 20982.0 | 20982.0 | ||||||||
| Other equity adjustments | -29078.0 | -83672.0 | -75032.0 | -139006.0 | ||||||
| Other fixed assets | 1 M | 1 M | 2 M | 3 M | ||||||
| Other receivable | 50119.0 | 42226.0 | 47636.0 | 1236.0 | 2245.0 | 6040.0 | ||||
| OtherCurrentLiabilities | 29024.0 | 318468.0 | 2 M | 117468.0 | 40000.0 | 144266.0 | ||||
| OtherEquityInterest | 176515.0 | 155501.0 | 23000.0 | |||||||
| Payables | 537766.0 | 673595.0 | 509873.0 | 927783.0 | 718892.0 | 368100.0 | 1 M | 72037.0 | 188101.0 | |
| Prepaid expenses | 51273.0 | 3965.0 | 9269.0 | 8021.0 | 39097.0 | 618963.0 | 154254.0 | 154814.0 | 61563.0 | 48643.0 |
| Restricted cash | 149200.0 | 1 M | ||||||||
| Retained earnings | -31 M | -32 M | -32 M | -36 M | -44 M | -46 M | -49 M | -53 M | -53 M | -56 M |
| Short term debt | 40000.0 | |||||||||
| TaxesReceivable | 149237.0 | 25723.0 | 333953.0 | 544621.0 | 950403.0 | 226243.0 | 2 M | 813164.0 | 135837.0 | |
| Total assets | 2 M | 2 M | 3 M | 2 M | 4 M | 8 M | 3 M | 4 M | 2 M | 979734.0 |
| Total current assets | 514325.0 | 322943.0 | 817452.0 | 2 M | 4 M | 8 M | 3 M | 4 M | 2 M | 977899.0 |
| Total current liabilities | 425522.0 | 537766.0 | 673595.0 | 828341.0 | 927783.0 | 2 M | 485568.0 | 1 M | 112037.0 | 332367.0 |
| Total equity | 1 M | 1 M | 2 M | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 647367.0 |
| Total liabilities | 425522.0 | 537766.0 | 673595.0 | 828341.0 | 927783.0 | 2 M | 485568.0 | 1 M | 112037.0 | 332367.0 |
| Total non-current assets | 1 M | 1 M | 2 M | 97129.0 | 4664.0 | 8671.0 | 5250.0 | 1127.0 | 1835.0 | |
| Total non-current liabilities | 35199.0 | |||||||||
| TotalEquityGrossMinority | 1 M | 1 M | 2 M | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 647367.0 |
| TotalEquityGrossMinorityInterest | 1 M | 1 M | 2 M | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 647367.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 2 M | 3 M | 2 M | 4 M | 8 M | 3 M | 4 M | 2 M | 979734.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35199.0 | |||||||||
| TotalTaxPayable | 34478.0 | |||||||||
| Working capital | 88803.0 | -214823.0 | 143857.0 | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 645532.0 |
| debtc | 40000.0 |
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