County Line Energy Corp. (CYLC)
USD 0.0
(-2.44%)
USD 0.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 117.77 Thousand | 115.33 Thousand | 91.91 Thousand | 4347.00 | 1351.00 | 2873.00 |
| Total Current Assets | 66.86 Thousand | 42.65 Thousand | 43.94 Thousand | 4347.00 | 1351.00 | 2873.00 |
| Cash And Short Term Investments | - | 4377.00 | 30.66 Thousand | 4347.00 | 1351.00 | 2873.00 |
| Cash and Cash Equivalents | - | 4377.00 | 30.66 Thousand | 4347.00 | 1351.00 | 2873.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.92 Thousand | - | - | - | - | - |
| Inventory | 52.93 Thousand | 38.27 Thousand | 13.27 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 50.9 Thousand | 72.68 Thousand | 47.96 Thousand | - | - | - |
| Net PPE | 50.9 Thousand | 72.68 Thousand | 47.96 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Million | 1.76 Million | 1.24 Million | 753.99 Thousand | 466.62 Thousand | 337.44 Thousand |
| Total Current Liabilities | 1.94 Million | 1.76 Million | 1.24 Million | 753.99 Thousand | 466.62 Thousand | 337.44 Thousand |
| Account Payables | 622.63 Thousand | 471.5 Thousand | 502.25 Thousand | 443.32 Thousand | 248.54 Thousand | 143.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 940.37 Thousand | 856.18 Thousand | 743.49 Thousand | 310.67 Thousand | 218.08 Thousand | 194.21 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 386.61 Thousand | 434.78 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 | -1.83 Million | -1.64 Million | -1.15 Million | -749.64 Thousand | -465.27 Thousand | -334.57 Thousand |
| Stock Holders Equity | -1.83 Million | -1.64 Million | -1.15 Million | -749.64 Thousand | -465.27 Thousand | -334.57 Thousand |
| Common Stock | 8143.00 | 8143.00 | 8223.00 | 8223.00 | 6770.00 | 5920.00 |
| Retained Earnings | -5.16 Million | -4.98 Million | -4.47 Million | -4.07 Million | -3.71 Million | -3.54 Million |
| Accumulated other comprehensive income | -8143.00 | -8143.00 | -8224.00 | -8223.00 | -6770.00 | -5920.00 |
| Common Stock Equity | -1.83 Million | -1.64 Million | -1.15 Million | -749.64 Thousand | -465.27 Thousand | -334.57 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 940.37 Thousand | 856.18 Thousand | 743.49 Thousand | 310.67 Thousand | 218.08 Thousand | 194.21 Thousand |
| Net Debt | 940.37 Thousand | 851.8 Thousand | 712.83 Thousand | 306.32 Thousand | 216.72 Thousand | 191.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.77 Thousand | 123.77 Thousand | 117.77 Thousand | 117.77 Thousand | 121.77 Thousand | 134.58 Thousand |
| Total Current Assets | 76.86 Thousand | 76.86 Thousand | 66.86 Thousand | 66.86 Thousand | 66.86 Thousand | 75.67 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 8807.00 |
| Cash and Cash Equivalents | - | - | - | - | - | 8807.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.92 Thousand | 13.92 Thousand | 13.92 Thousand | 13.92 Thousand | 13.92 Thousand | 13.92 Thousand |
| Inventory | 62.93 Thousand | 62.93 Thousand | 52.93 Thousand | 52.93 Thousand | 52.93 Thousand | 52.93 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 42.9 Thousand | 46.9 Thousand | 50.9 Thousand | 50.9 Thousand | 54.9 Thousand | 58.9 Thousand |
| Net PPE | 42.9 Thousand | 46.9 Thousand | 50.9 Thousand | 50.9 Thousand | 54.9 Thousand | 58.9 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.15 Million | 2.06 Million | 1.94 Million | 1.94 Million | 1.91 Million | 1.85 Million |
| Total Current Liabilities | 2.15 Million | 2.06 Million | 1.94 Million | 1.94 Million | 1.91 Million | 1.85 Million |
| Account Payables | 703.65 Thousand | 663.14 Thousand | 622.63 Thousand | 622.63 Thousand | 589.37 Thousand | 505.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 955.19 Thousand | 955.07 Thousand | 940.37 Thousand | 940.37 Thousand | 922.37 Thousand | 927.15 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 491.82 Thousand | 446.82 Thousand | 386.61 Thousand | 386.61 Thousand | 398.99 Thousand | 420.64 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 | -2.03 Million | -1.94 Million | -1.83 Million | -1.83 Million | -1.78 Million | -1.71 Million |
| Stock Holders Equity | -2.03 Million | -1.94 Million | -1.83 Million | -1.83 Million | -1.78 Million | -1.71 Million |
| Common Stock | 8143.00 | 8143.00 | 8143.00 | 8143.00 | 8143.00 | 8143.00 |
| Retained Earnings | -5.36 Million | -5.27 Million | -5.16 Million | -5.16 Million | -5.12 Million | -5.05 Million |
| Accumulated other comprehensive income | - | -8143.00 | -8143.00 | -8143.00 | -8143.00 | -8143.00 |
| Common Stock Equity | -2.03 Million | -1.94 Million | -1.83 Million | -1.83 Million | -1.78 Million | -1.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 955.19 Thousand | 955.07 Thousand | 940.37 Thousand | 940.37 Thousand | 922.37 Thousand | 927.15 Thousand |
| Net Debt | 955.19 Thousand | 955.07 Thousand | 940.37 Thousand | 940.37 Thousand | 922.37 Thousand | 918.34 Thousand |
GGR
VEL
EGRAY
SOHI
FOU
600817