Cypress Development Corp
CYDVF 
OTCQX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.00
USD
-0.02
(-0.93%)
Optionable: No Market Cap: 0 M 90-day average vol: 272,178
Previous close: 1.675 Open: 1.68 Bid: Ask:
52 week range
0.68 0.00
Peers
Last updated: Tuesday 19th April 2022
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CYDVF Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 206206.0 | |||||||||
| Accounts payable | 42039.0 | 151978.0 | 154320.0 | 84113.0 | 127196.0 | 356487.0 | ||||
| Accounts receivable | 10000.0 | |||||||||
| Accrued expenses | 24818.0 | 27845.0 | 35066.0 | 17141.0 | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 356487.0 |
| Accumulated depreciation & depletion | -56371.0 | -28262.0 | -34855.0 | -8270.0 | -11579.0 | -14887.0 | -18195.0 | -19850.0 | -19850.0 | -22053.0 |
| Additional paid in capital | 26 M | 26 M | 26 M | 26 M | 27 M | |||||
| Cash and equivalents | 271796.0 | 1 M | 390855.0 | 7493.0 | 450289.0 | 1 M | 2 M | 2 M | 2 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 271796.0 | 1 M | 485355.0 | 7493.0 | 649789.0 | 1 M | 2 M | 2 M | 2 M | 23 M |
| CashEquivalents | 151997.0 | 1 M | 800000.0 | 2 M | 700000.0 | |||||
| Common par | 27 M | 29 M | 32 M | 35 M | 37 M | 67 M | ||||
| Common stock equity | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M |
| CommonStock | 27 M | 29 M | 32 M | 35 M | 37 M | 67 M | ||||
| CurrentCapitalLeaseObligation | 206206.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 1 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 604165.0 | 994942.0 | 1 M | 593130.0 | 1 M | 2 M | 4 M | 5 M | 13 M |
| Intangibles | 1 M | |||||||||
| Invested capital | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M |
| Leases | 37902.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | 19850.0 | |
| LongTermCapitalLeaseObligation | 811257.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 811257.0 | |||||||||
| Machinery furniture & equipment | 37558.0 | 37558.0 | 37558.0 | 3504.0 | ||||||
| Net fixed assets (net PP&E) | 3 M | 575903.0 | 960087.0 | 1 M | 581551.0 | 1 M | 2 M | 4 M | 5 M | 13 M |
| Number of employees | 183.0 | 183.0 | 183.0 | 183.0 | 183.0 | 183.0 | 183.0 | 183.0 | 183.0 | 183.0 |
| Other equity adjustments | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| Other fixed assets | 3 M | 546757.0 | 937534.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 13 M |
| Other non-current assets | 46246.0 | 49833.0 | 41774.0 | 41774.0 | 41774.0 | 41774.0 | ||||
| Other receivable | 10000.0 | |||||||||
| OtherEquityAdjustments | 5 M | |||||||||
| OtherEquityInterest | 2500.0 | 12500.0 | 16500.0 | |||||||
| Payables | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 356487.0 | ||||
| Prepaid expenses | 45121.0 | 6887.0 | 12158.0 | 2930.0 | 10852.0 | 208199.0 | 174140.0 | 61926.0 | 30663.0 | 198966.0 |
| Retained earnings | -26 M | -27 M | -28 M | -28 M | -29 M | -31 M | -33 M | -34 M | -35 M | -38 M |
| TaxesReceivable | 7519.0 | 11827.0 | 7283.0 | 3647.0 | 4968.0 | 25432.0 | 22789.0 | 29997.0 | 9693.0 | 24165.0 |
| Total assets | 3 M | 2 M | 2 M | 1 M | 1 M | 3 M | 4 M | 5 M | 7 M | 37 M |
| Total current assets | 324436.0 | 2 M | 504796.0 | 14070.0 | 680016.0 | 1 M | 2 M | 2 M | 2 M | 24 M |
| Total current liabilities | 24818.0 | 27845.0 | 35066.0 | 17141.0 | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 562693.0 |
| Total equity | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M |
| Total liabilities | 24818.0 | 27845.0 | 35066.0 | 17141.0 | 42039.0 | 151978.0 | 154320.0 | 87417.0 | 127196.0 | 1 M |
| Total non-current assets | 3 M | 601470.0 | 1 M | 1 M | 627797.0 | 1 M | 2 M | 4 M | 5 M | 14 M |
| Total non-current liabilities | 811257.0 | |||||||||
| TotalEquityGrossMinority | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M |
| TotalEquityGrossMinorityInterest | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 2 M | 2 M | 1 M | 1 M | 3 M | 4 M | 5 M | 7 M | 37 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 811257.0 | |||||||||
| Working capital | 299618.0 | 1 M | 469730.0 | -3071.0 | 637977.0 | 1 M | 2 M | 2 M | 2 M | 23 M |
| ltinv | 25567.0 | 25567.0 | 40626.0 | 40626.0 | 46246.0 |
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