Columbine Valley Resources, Inc. (TRXO)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015 2014 2013 2012
Total Assets 2.15 Million 2.78 Million 16.55 Million 1.72 Million 2.45 Million 4.96 Million
Total Current Assets 342.44 Thousand 610.96 Thousand 769.14 Thousand 380.86 Thousand 2.11 Million 4.58 Million
Cash And Short Term Investments 53.21 Thousand 428.2 Thousand 636.54 Thousand 344.09 Thousand 2.07 Million 3.22 Million
Cash and Cash Equivalents 53.21 Thousand 428.2 Thousand 636.54 Thousand 344.09 Thousand 2.07 Million 3.22 Million
Short Term Investments - - - - - -
Net Receivables 83.59 Thousand 132.39 Thousand 85.66 Thousand - - 555.95 Thousand
Inventory - - - - - -
Other Current Assets 205.63 Thousand 50.37 Thousand - 36.76 Thousand - -
Total Non-Current Assets 1.8 Million 2.17 Million 15.78 Million 1.34 Million 338.83 Thousand 373.03 Thousand
Net PPE 1.54 Million 1.89 Million 15.48 Million 105.57 Thousand 138.83 Thousand 172.68 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 269.4 Thousand 275.65 Thousand 294.71 Thousand 1.24 Million 200 Thousand 200.35 Thousand
Other Assets - - - - - -
Total Liabilities 4.16 Million 2.73 Million 3.05 Million 49.58 Thousand 15 Thousand 2.32 Million
Total Current Liabilities 2.92 Million 1.71 Million 2.75 Million 49.58 Thousand 15 Thousand 1.06 Million
Account Payables 1.56 Million 758.83 Thousand - - 15 Thousand 500 Thousand
Tax Payables - - - - - -
Short Term Debt 1.18 Million 783.21 Thousand 1.93 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 183.73 Thousand 176.58 Thousand 824.29 Thousand - - 561.84 Thousand
Total Non Current Liabilities 1.23 Million 1.02 Million 295.9 Thousand - - 1.25 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Million 1.02 Million - - - -
Other Liabilities - - - - - -
Total Equity -2.01 Million 44.62 Thousand 13.49 Million 1.67 Million 2.43 Million 2.64 Million
Stock Holders Equity -2.01 Million 44.62 Thousand 13.49 Million 1.67 Million 2.43 Million 2.64 Million
Common Stock 17.69 Thousand 15.48 Thousand 15.29 Thousand 1200.00 1200.00 1194.00
Retained Earnings -31 Million -26.75 Million -11.05 Million -91.53 Million -90.76 Million -90.55 Million
Accumulated other comprehensive income 28.99 Million 26.8 Million - - - -
Common Stock Equity -2.01 Million 44.62 Thousand 13.49 Million 1.67 Million 2.43 Million 2.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.18 Million 783.21 Thousand 1.93 Million - - -
Net Debt 1.12 Million 355 Thousand 1.29 Million -344.09 Thousand -2.07 Million -3.22 Million

Balance Sheet Charts