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Balance Sheet for Wildcat Exploration Ltd (WCTXF)

$ 0.117   0.007 (+6.36%) Volume: 1.66m 3:53 PM EST Jan 19, 2018
After Hours:  $ 0.116   -0.001 (-0.85%) Volume: 4.14k 4:00 PM EST Jan 19, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 852 26 271 527 362
Restrictable Cash - - - - -
Marketable Securities - - 33 247 -
Accounts Receivable 21 - 3 36 45
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 21 - 3 36 45
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 126 2 30 20 22
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 999 28 337 830 429
Land and Improvements 958 - 111 121 9,789
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 238 346 362
Construction in Progress - - - - -
Fixed Assets, Other - 39 57 - -
Fixed Assets, Total 958 39 406 467 10,151
Gross Fixed Assets 958 39 406 467 10,151
Accumulated Depreciation - (39) (256) (281) (280)
Net Fixed Assets 958 - 150 186 9,872
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 146 -
Total Non-Current Assets 958 - 150 331 9,872
Total Assets 1,956 28 487 1,161 10,301
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 20 42 292 346 68
Short Term Debt - - - 3 3
Notes Payable - - - - -
Accrued Expenses 22 14 - - -
Accrued Liabilities 22 14 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 42 57 292 349 71
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - 129 2,423
Other Non-Current Liabilities - - - (129) -
Minority Interest - - - - -
Capital Lease Obligations - - - - 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - 2,426
Total Liabilities 42 57 292 349 2,497
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,914 (29) 195 812 7,804
Common Par - - - - -
Additional Paid in Capital 21,293 16,432 19,566 21,404 22,890
Cumulative Translation Adjustments - - - - -
Retained Earnings (19,379) (16,460) (19,371) (20,592) (15,087)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,914 (29) 195 812 7,804
Total Equity 1,914 (29) 195 812 7,804
Total Liabilities & Shareholder's Equity 1,956 28 487 1,161 10,301
Cash Flow (2,437) (198) (550) (163) (2,165)
Working Capital 956 (29) 45 481 358
Free Cash Flow (1,598) (249) (298) (2) (916)
Invested Capital 1,914 (29) 195 812 7,804
Shares Outstanding - Common Class Only 82,022 7,733 7,733 7,733 7,733
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 61,010 5,588 6,654 7,279 7,794
Total Common Shares Outstanding 82,022 7,733 7,733 7,733 7,733
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 32,592 5,588 6,654 7,279 6,596
Diluted Weighted Shares Outstanding 32,592 5,588 6,654 7,279 6,596