CYDVF Stock Annual Balance Sheet. Download in Excel
CYDVF 
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
CYDVF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 42039.0 | 151978.0 | 154320.0 | 84113.0 | 127196.0 | 356487.0 | 534187.0 | 446079.0 | ||
| Accounts receivable | 10000.0 | |||||||||
| Accrued expenses | 35066.0 | 17141.0 | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 356487.0 | 534187.0 | 446079.0 |
| Accumulated depreciation & depletion | -34855.0 | -8270.0 | -11579.0 | -14887.0 | -18195.0 | -19850.0 | -19850.0 | -22053.0 | -260899.0 | -1 M |
| Additional paid in capital | 26 M | 26 M | 27 M | |||||||
| Cash and equivalents | 390855.0 | 7493.0 | 450289.0 | 1 M | 2 M | 2 M | 2 M | 23 M | 27 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 485355.0 | 7493.0 | 649789.0 | 1 M | 2 M | 2 M | 2 M | 23 M | 27 M | 14 M |
| CashEquivalents | 800000.0 | 2 M | 700000.0 | |||||||
| Common par | 27 M | 29 M | 32 M | 35 M | 37 M | 67 M | 89 M | 89 M | ||
| Common stock equity | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M | 57 M | 55 M |
| CommonStock | 27 M | 29 M | 32 M | 35 M | 37 M | 67 M | 89 M | 89 M | ||
| CurrentCapitalLeaseObligation | 206206.0 | 239355.0 | 277826.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 994942.0 | 1 M | 593130.0 | 1 M | 2 M | 4 M | 5 M | 13 M | 30 M | 41 M |
| Intangibles | 1 M | 1 M | 1 M | |||||||
| Invested capital | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M | 57 M | 55 M |
| Leases | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | |||
| LongTermCapitalLeaseObligation | 811257.0 | 571900.0 | 294071.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 811257.0 | 571900.0 | 294071.0 | |||||||
| Machinery furniture & equipment | 37558.0 | 3504.0 | 11199.0 | 6 M | ||||||
| MineralProperties | 29 M | 34 M | ||||||||
| Net fixed assets (net PP&E) | 960087.0 | 1 M | 581551.0 | 1 M | 2 M | 4 M | 5 M | 13 M | 29 M | 40 M |
| Other equity adjustments | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 11 M | 12 M |
| Other fixed assets | 937534.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 13 M | 1 M | 753448.0 |
| Other non-current assets | 46246.0 | 49833.0 | 41774.0 | 41774.0 | 41774.0 | 41774.0 | ||||
| Other receivable | 10000.0 | 128.0 | ||||||||
| OtherEquityAdjustments | 5 M | |||||||||
| OtherEquityInterest | 2500.0 | 12500.0 | 16500.0 | |||||||
| Payables | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 356487.0 | 534187.0 | 446079.0 | ||
| Prepaid expenses | 12158.0 | 2930.0 | 10852.0 | 208199.0 | 174140.0 | 61926.0 | 30663.0 | 198966.0 | 374649.0 | 387384.0 |
| Retained earnings | -28 M | -28 M | -29 M | -31 M | -33 M | -34 M | -35 M | -38 M | -43 M | -47 M |
| TaxesReceivable | 7283.0 | 3647.0 | 4968.0 | 25432.0 | 22789.0 | 29997.0 | 9693.0 | 24165.0 | 72450.0 | 14345.0 |
| Total assets | 2 M | 1 M | 1 M | 3 M | 4 M | 5 M | 7 M | 37 M | 58 M | 56 M |
| Total current assets | 504796.0 | 14070.0 | 680016.0 | 1 M | 2 M | 2 M | 2 M | 24 M | 28 M | 15 M |
| Total current liabilities | 35066.0 | 17141.0 | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 562693.0 | 773542.0 | 723905.0 |
| Total equity | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M | 57 M | 55 M |
| Total liabilities | 35066.0 | 17141.0 | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 1 M | 1 M | 1 M |
| Total non-current assets | 1 M | 1 M | 627797.0 | 1 M | 2 M | 4 M | 5 M | 14 M | 31 M | 41 M |
| Total non-current liabilities | 811257.0 | 571900.0 | 294071.0 | |||||||
| TotalEquityGrossMinority | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M | 57 M | 55 M |
| TotalEquityGrossMinorityInterest | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M | 57 M | 55 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 1 M | 1 M | 3 M | 4 M | 5 M | 7 M | 37 M | 58 M | 56 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 811257.0 | 571900.0 | 294071.0 | |||||||
| UnrealizedGainLoss | 11 M | 12 M | ||||||||
| Working capital | 469730.0 | -3071.0 | 637977.0 | 1 M | 2 M | 2 M | 2 M | 23 M | 27 M | 14 M |
| debtc | 206206.0 | 239355.0 | 277826.0 | |||||||
| ltinv | 40626.0 | 40626.0 | 46246.0 | 41774.0 | 41774.0 |
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