CBLRF OTC
Campbell Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
-43.2% ▼
5Y CAGR: -13.4%
Total Liabilities
$59M
-42.6% ▼
5Y CAGR: -11.6%
Shareholders Equity
$6M
-48.9% ▼
5Y CAGR: -24.1%
Cash & Investments
$507K
-81.6% ▼
5Y CAGR: -33.0%
Total Debt
$23M
-66.8% ▼
5Y CAGR: -17.2%
Net Debt
$23M
-66.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $2M | $2M | $474K |
| Short-Term Investments | $536K | $102K | $125K | $792K | $33K |
| Cash & ST Investments | $5M | $1M | $2M | $3M | $507K |
| Net Receivables | $5M | $6M | $10M | $7M | $4M |
| Inventory | $5M | $5M | $3M | $4M | $4M |
| Other Current Assets | $234K | $350K | $350K | $53M | $1M |
| Total Current Assets | $16M | $12M | $17M | $68M | $10M |
| Property, Plant & Equip. | $60M | $79M | $60M | $37M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $83M | $84M | $57M | $9M | $9M |
| Total Non-Current Assets | $144M | $165M | $118M | $47M | $55M |
| Total Assets | $160M | $178M | $135M | $115M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $11M | $14M | $14M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $965K |
| Total Current Liabilities | $9M | $20M | $42M | $89M | $43M |
| Long-Term Debt | $60M | $64M | $50M | $70K | $3M |
| Other Non-Current Liab. | $38M | $35M | $8M | $8M | $7M |
| Total Non-Current Liabilities | $100M | $103M | $62M | $15M | $17M |
| Total Liabilities | $108M | $123M | $104M | $103M | $59M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10M | -$19M | -$44M | -$85M | -$104M |
| Accumulated OCI | $301K | $4M | $3M | $9M | $9M |
| Total Stockholders Equity | $46M | $55M | $31M | $12M | $6M |
| Total Liabilities & Equity | $160M | $178M | $135M | $115M | $65M |
| — Key Metrics — | |||||
| Total Debt | $60M | $69M | $74M | $69M | $23M |
| Net Debt | $55M | $68M | $73M | $67M | $23M |
| Total Investments | $536K | $102K | $125K | $792K | $33K |