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Balance Sheet for Wildcat Exploration Ltd (WCTXF)

$ 0.0332   0.0032 (+10.67%) Volume: 214.82k 3:47 PM EDT 16-Jul-2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 1,019 852 26 271 527
Restrictable Cash - - - - -
Marketable Securities - - - 33 247
Accounts Receivable 64 21 - 3 36
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 64 21 - 3 36
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 94 126 2 30 20
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,177 999 28 337 830
Land and Improvements - 958 - 111 121
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 238 346
Construction in Progress - - - - -
Fixed Assets, Other 2,937 - 39 57 -
Fixed Assets, Total 2,937 958 39 406 467
Gross Fixed Assets 2,937 958 39 406 467
Accumulated Depreciation - - (39) (256) (281)
Net Fixed Assets 2,937 958 - 150 186
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 146
Total Non-Current Assets 2,937 958 - 150 331
Total Assets 4,113 1,956 28 487 1,161
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 17 20 42 292 346
Short Term Debt - - - - 3
Notes Payable - - - - -
Accrued Expenses 28 22 14 - -
Accrued Liabilities 28 22 14 - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - (2,133)
Other Current Liabilities - - - - -
Total Current Liabilities 45 42 57 292 349
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - 129
Other Non-Current Liabilities - - - - (129)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 45 42 57 292 349
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,068 1,914 (29) 195 812
Common Par - - - - -
Additional Paid in Capital 29,983 21,293 16,432 19,566 21,404
Cumulative Translation Adjustments - - - - -
Retained Earnings (25,915) (19,379) (16,460) (19,371) (20,592)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 4,068 1,914 (29) 195 812
Total Equity 4,068 1,914 (29) 195 812
Total Liabilities & Shareholder's Equity 4,113 1,956 28 487 1,161
Cash Flow (5,199) (2,437) (198) (550) (163)
Working Capital 1,131 956 (29) 45 481
Free Cash Flow (3,709) (1,598) (249) (298) (2)
Invested Capital 4,068 1,914 (29) 195 812
Shares Outstanding - Common Class Only 166,481 82,022 7,733 7,733 7,733
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 132,381 61,010 5,588 6,654 7,279
Total Common Shares Outstanding 166,481 82,022 7,733 7,733 7,733
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 93,283 32,592 5,588 6,654 7,279
Diluted Weighted Shares Outstanding 93,283 32,592 5,588 6,654 7,279