CAEN OTC
California-Engels Mining Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$4.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$868K
+4.5% ▲
5Y CAGR: +9.7%
Total Liabilities
$153K
+111.4% ▲
5Y CAGR: +62.9%
Shareholders Equity
$715K
-5.7% ▼
5Y CAGR: +6.0%
Cash & Investments
$184K
-22.8% ▼
5Y CAGR: -0.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$184K
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131K | $161K | $230K | $238K | $184K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131K | $161K | $230K | $238K | $184K |
| Net Receivables | $27 | $49 | $213 | $212 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $132K | $161K | $230K | $239K | $269K |
| Property, Plant & Equip. | $245K | $242K | $246K | $244K | $242K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116K | $219K | $355K | $348K | $357K |
| Other Non-Current Assets | $19K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $380K | $461K | $601K | $592K | $599K |
| Total Assets | $512K | $622K | $831K | $830K | $868K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $900 | $900 | $800 | $0 | $0 |
| Total Current Liabilities | $900 | $900 | $4K | $0 | $97K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $17K | $72K | $73K | $0 |
| Total Non-Current Liabilities | $0 | $17K | $72K | $73K | $56K |
| Total Liabilities | $900 | $18K | $76K | $73K | $153K |
| — Equity — | |||||
| Common Stock | $176K | $176K | $176K | $175K | $175K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $511K | $604K | $755K | $758K | $715K |
| Total Liabilities & Equity | $512K | $622K | $831K | $830K | $868K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$131K | -$161K | -$230K | -$238K | -$184K |
| Total Investments | $116K | $219K | $355K | $348K | $357K |