Cunningham Natural Resources Corp (CNRC)
OTCMKTS · Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
Apr 24, 2025, 9:30 AM EDT

CNRC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 2008
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09 2008
Cash & Equivalents
0-0000
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Cash & Short-Term Investments
0-0000
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Cash Growth
---95.52%972.00%-99.61%
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Accounts Receivable
2.23----
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Receivables
2.23-0.010.010.01
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Other Current Assets
--00-
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Total Current Assets
2.24-00.010.010.01
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Property, Plant & Equipment
--0.170.190.21
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Long-Term Investments
29.46----
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Total Assets
31.7-00.180.210.22
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Accounts Payable
00.01---
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Accrued Expenses
--0.310.150.03
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Short-Term Debt
-0.35---
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Other Current Liabilities
--0.02--
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Total Current Liabilities
00.360.330.150.03
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Other Long-Term Liabilities
---0-
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Total Liabilities
00.360.330.150.03
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Common Stock
0.710.330.210.20
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Additional Paid-In Capital
30.933.690.260.270.42
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Retained Earnings
--4.37-0.61-0.42-0.22
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Total Common Equity
31.64-0.36-0.140.050.19
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Shareholders' Equity
31.69-0.36-0.140.050.19
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Total Liabilities & Equity
31.7-00.180.210.22
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Total Debt
-0.35---
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Net Cash (Debt)
0-0.35000
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Net Cash Growth
---95.52%972.00%-
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Net Cash Per Share
0.31----
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Filing Date Shares Outstanding
0.01----
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Total Common Shares Outstanding
0.01----
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Working Capital
2.23-0.36-0.32-0.14-0.02
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Book Value Per Share
2241.42----
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Tangible Book Value
31.64-0.36-0.140.050.19
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Tangible Book Value Per Share
2241.42----
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Machinery
--0.080.080.08
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Updated Jul 13, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.