Saltbae Capital Corp. (CECBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (700.00%)
At close: Apr 30, 2025
Saltbae Capital Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | 2009 - 2013 |
| Cash & Equivalents | 2.52 | 1.36 | 0.65 | 0 | 0.09 | 0 | Upgrade
|
| Short-Term Investments | 0.06 | 0.3 | 0.04 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.58 | 1.66 | 0.69 | 0 | 0.09 | 0 | Upgrade
|
| Cash Growth | -24.55% | 139.48% | 27457.10% | -97.05% | 1929.05% | -95.95% | Upgrade
|
| Accounts Receivable | 0.6 | 0.34 | - | - | - | - | Upgrade
|
| Other Receivables | 0.41 | 1.9 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Receivables | 1.01 | 2.24 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Inventory | 10.15 | 9.17 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.02 | 0.01 | Upgrade
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| Other Current Assets | - | 1.46 | 0.35 | - | - | - | Upgrade
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| Total Current Assets | 13.74 | 14.53 | 1.07 | 0 | 0.1 | 0.02 | Upgrade
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| Property, Plant & Equipment | 2.21 | 2.85 | 1.12 | 0.93 | 0.93 | 1.77 | Upgrade
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| Long-Term Investments | 2.73 | 2.57 | - | - | - | - | Upgrade
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| Goodwill | 7.15 | 7.15 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.33 | 0.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 27.15 | 27.57 | 2.21 | 0.96 | 1.06 | 1.81 | Upgrade
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| Accounts Payable | 3.16 | 3.44 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
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| Accrued Expenses | - | - | - | 0.1 | 0.03 | 0.02 | Upgrade
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| Short-Term Debt | 0.3 | 0.5 | 0.01 | - | 0.04 | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.05 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.47 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.01 | 0.02 | 0.1 | 0.02 | 0.16 | Upgrade
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| Total Current Liabilities | 3.98 | 4 | 0.1 | 0.26 | 0.15 | 0.26 | Upgrade
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| Long-Term Debt | 3.92 | 3.72 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.02 | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 7.93 | 7.77 | 0.1 | 0.26 | 0.15 | 0.26 | Upgrade
|
| Common Stock | 36.1 | 28.85 | 14.21 | 12.7 | 12.63 | 12.14 | Upgrade
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| Retained Earnings | -32.4 | -23.61 | -15.56 | -14.44 | -13.93 | -12.74 | Upgrade
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| Comprehensive Income & Other | 15.52 | 14.56 | 3.45 | 2.44 | 2.21 | 2.15 | Upgrade
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| Shareholders' Equity | 19.23 | 19.8 | 2.11 | 0.7 | 0.91 | 1.55 | Upgrade
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| Total Liabilities & Equity | 27.15 | 27.57 | 2.21 | 0.96 | 1.06 | 1.81 | Upgrade
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| Total Debt | 4.27 | 4.32 | 0.01 | - | 0.04 | - | Upgrade
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| Net Cash (Debt) | -1.69 | -2.65 | 0.68 | 0 | 0.05 | 0 | Upgrade
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| Net Cash Growth | - | - | 26962.78% | -94.84% | 1059.76% | -92.41% | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 176.85 | 138.47 | 53.5 | 36.36 | 35.86 | 30.04 | Upgrade
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| Total Common Shares Outstanding | 176.85 | 137.64 | 53.5 | 36.36 | 35.86 | 30.04 | Upgrade
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| Working Capital | 9.76 | 10.54 | 0.97 | -0.26 | -0.04 | -0.24 | Upgrade
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| Book Value Per Share | 0.11 | 0.14 | 0.04 | 0.02 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 10.75 | 12.19 | 2.11 | 0.7 | 0.91 | 1.55 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.09 | 0.04 | 0.02 | 0.03 | 0.05 | Upgrade
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| Buildings | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Machinery | 1.15 | 1.67 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.