CRECF Stock Annual Balance Sheet. Download in Excel
CRECF 
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
CRECF Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | ||||||||
| Accrued expenses | 509531.0 | 342171.0 | 255922.0 | 1 M | 861763.0 | 419233.0 | 484637.0 | 2 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -28915.0 | -35253.0 | -40072.0 | -45064.0 | -49281.0 | -53069.0 | -56118.0 | -58437.0 | -61717.0 | -35823.0 |
| Additional paid in capital | 5 M | 5 M | 6 M | 7 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| Cash and equivalents | 35490.0 | 261160.0 | 5 M | 2 M | 4 M | 2 M | 2 M | 6 M | 30 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 87990.0 | 261160.0 | 6 M | 3 M | 5 M | 2 M | 3 M | 9 M | 32 M | 31 M |
| CashEquivalents | 2 M | 4 M | 503054.0 | 22 M | ||||||
| Common par | 23 M | 24 M | 31 M | 34 M | 42 M | 42 M | 45 M | 61 M | 97 M | 111 M |
| Common stock equity | 12 M | 12 M | 18 M | 18 M | 22 M | 20 M | 21 M | 34 M | 60 M | 72 M |
| CommonStock | 23 M | 24 M | 31 M | 34 M | 42 M | 42 M | 45 M | 61 M | 97 M | 111 M |
| CurrentCapitalLeaseObligation | 19018.0 | 19990.0 | 21013.0 | 45395.0 | ||||||
| FinancialAssets | 4 M | |||||||||
| Float term debt | 4 M | 4 M | 6 M | 7 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 13 M | 19 M | 21 M | 24 M | 26 M | 27 M | 31 M | 40 M |
| Invested capital | 12 M | 12 M | 18 M | 22 M | 26 M | 26 M | 28 M | 34 M | ||
| Leases | 49803.0 | |||||||||
| LongTermCapitalLeaseObligation | 61208.0 | 41218.0 | 20205.0 | 191871.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 6 M | 7 M | 41218.0 | 20205.0 | 191871.0 | |||
| Machinery furniture & equipment | 56462.0 | 56462.0 | 56462.0 | 62998.0 | 62998.0 | 65823.0 | 65823.0 | 65823.0 | 141725.0 | 195563.0 |
| MineralProperties | 13 M | 13 M | 13 M | 21 M | 24 M | 27 M | 31 M | 40 M | ||
| Net fixed assets (net PP&E) | 13 M | 13 M | 13 M | 19 M | 21 M | 24 M | 26 M | 27 M | 31 M | 40 M |
| Non-current deferred income taxes | 651859.0 | 692525.0 | 703689.0 | 772201.0 | 2 M | 2 M | 2 M | 3 M | ||
| NonCurrentAccountsReceivable | 86990.0 | 10179.0 | ||||||||
| NonCurrentDeferredLiabilities | 651859.0 | 692525.0 | 703689.0 | 772201.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| NonCurrentDeferredRevenue | 651859.0 | 692525.0 | 703689.0 | 772201.0 | 2 M | 2 M | 2 M | 2 M | ||
| Other equity adjustments | -2500.0 | -288205.0 | -592052.0 | -28094.0 | ||||||
| Other fixed assets | 13 M | 19 M | 73737.0 | 24 M | 26 M | 132061.0 | 38328.0 | 224272.0 | ||
| Other non-current assets | 935609.0 | 1 M | 1 M | 1 M | ||||||
| Other receivable | 11408.0 | 8456.0 | 218720.0 | 211455.0 | 159474.0 | 17369.0 | 9788.0 | 39243.0 | 357572.0 | 219377.0 |
| OtherCurrentBorrowings | 169529.0 | 633071.0 | ||||||||
| Payables | 3 M | 4 M | ||||||||
| Prepaid expenses | 51045.0 | 41386.0 | 138080.0 | 114229.0 | 170227.0 | 55187.0 | 62741.0 | 85875.0 | 397388.0 | 226338.0 |
| Restricted cash | 1 M | 1 M | ||||||||
| Retained earnings | -16 M | -17 M | -19 M | -22 M | -29 M | -31 M | -33 M | -37 M | -46 M | -49 M |
| Short term debt | 169529.0 | 633071.0 | ||||||||
| TaxesReceivable | 112018.0 | 66543.0 | 163509.0 | 804567.0 | 2 M | 298099.0 | 134595.0 | 743532.0 | 2 M | 2 M |
| Total assets | 13 M | 13 M | 19 M | 23 M | 29 M | 28 M | 31 M | 39 M | 66 M | 79 M |
| Total current assets | 262461.0 | 377545.0 | 6 M | 4 M | 7 M | 3 M | 4 M | 12 M | 35 M | 33 M |
| Total current liabilities | 509531.0 | 342171.0 | 255922.0 | 1 M | 861763.0 | 419233.0 | 673184.0 | 3 M | 3 M | 4 M |
| Total equity | 12 M | 12 M | 18 M | 18 M | 22 M | 20 M | 21 M | 34 M | 60 M | 72 M |
| Total liabilities | 1 M | 1 M | 959611.0 | 6 M | 7 M | 8 M | 9 M | 5 M | 6 M | 7 M |
| Total non-current assets | 13 M | 13 M | 13 M | 19 M | 22 M | 25 M | 26 M | 27 M | 31 M | 46 M |
| Total non-current liabilities | 651859.0 | 692525.0 | 703689.0 | 5 M | 6 M | 8 M | 9 M | 2 M | 3 M | 3 M |
| TotalEquityGrossMinority | 12 M | 12 M | 18 M | 18 M | 22 M | 20 M | 21 M | 34 M | 60 M | 72 M |
| TotalEquityGrossMinorityInterest | 12 M | 12 M | 18 M | 18 M | 22 M | 20 M | 21 M | 34 M | 60 M | 72 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 13 M | 19 M | 23 M | 29 M | 28 M | 31 M | 39 M | 66 M | 79 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 651859.0 | 692525.0 | 703689.0 | 5 M | 6 M | 8 M | 9 M | 2 M | 3 M | 3 M |
| Working capital | -247070.0 | 35374.0 | 6 M | 3 M | 6 M | 2 M | 4 M | 9 M | ||
| debtc | 188547.0 | 653061.0 | 21013.0 | 45395.0 |
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