Cauldron Energy Limited (CAULF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.7 Million 735.72 Thousand 4.29 Million 3.16 Million 707.75 Thousand 1.29 Million
Total Current Assets 1.62 Million 732.42 Thousand 673.09 Thousand 1.47 Million 704.34 Thousand 1.29 Million
Cash And Short Term Investments 1.47 Million 691.61 Thousand 595.29 Thousand 1.42 Million 686.06 Thousand 1.26 Million
Cash and Cash Equivalents 1.29 Million 513.74 Thousand 235.73 Thousand 281.69 Thousand 272.86 Thousand 369.59 Thousand
Short Term Investments 178.02 Thousand 177.86 Thousand 359.56 Thousand 1.13 Million 413.2 Thousand 900.27 Thousand
Net Receivables 141.13 Thousand 40.8 Thousand 72.8 Thousand 54.76 Thousand 14.84 Thousand 15.82 Thousand
Inventory - -328.34 Thousand 1549.90 -0.75 - 1.44
Other Current Assets - 328.34 Thousand 3450.10 3753.75 3442.51 4598.56
Total Non-Current Assets 84.45 Thousand 3296.03 3.62 Million 1.68 Million 3406.02 6328.38
Net PPE 84.45 Thousand 3296.03 3.62 Million 1734.98 3406.02 6328.38
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -111.45 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 111.45 Thousand 1.68 Million - -
Other Assets - -0.03 -0.00 1.00 -0.02 -0.38
Total Liabilities 808.09 Thousand 652.9 Thousand 1.1 Million 794.28 Thousand 546.16 Thousand 487.67 Thousand
Total Current Liabilities 808.09 Thousand 652.9 Thousand 1.1 Million 794.28 Thousand 546.16 Thousand 487.67 Thousand
Account Payables 305.28 Thousand 63.93 Thousand 100 Thousand 118.39 Thousand 69.81 Thousand 251.53 Thousand
Tax Payables - - - - - -
Short Term Debt 60.98 Thousand - - - - -
Deferred Revenue 12.82 Thousand - - - - -
Other Current Liabilities 428.99 Thousand 588.97 Thousand 1 Million 675.88 Thousand 476.35 Thousand 236.13 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 897.26 Thousand 82.81 Thousand 3.18 Million 2.37 Million 161.59 Thousand 808.94 Thousand
Stock Holders Equity 897.26 Thousand 82.81 Thousand 2.4 Million 1.78 Million 161.59 Thousand 808.94 Thousand
Common Stock 44.72 Million 41.75 Million 60.06 Million 43.74 Million 38.81 Million 39.07 Million
Retained Earnings -49.59 Million -46.39 Million -62.87 Million -45.81 Million -41.55 Million -41.2 Million
Accumulated other comprehensive income 5.76 Million 4.73 Million 5.21 Million 3.85 Million 2.89 Million 2.94 Million
Common Stock Equity 897.26 Thousand 82.81 Thousand 2.4 Million 1.78 Million 161.59 Thousand 808.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments 178.02 Thousand 177.86 Thousand 248.1 Thousand 1.13 Million 413.2 Thousand 900.27 Thousand
Total Debt 60.98 Thousand - - - - -
Net Debt -1.23 Million -513.74 Thousand -235.73 Thousand -281.69 Thousand -272.86 Thousand -369.59 Thousand

Balance Sheet Charts