COWPP OTC
Canal Capital Corporation PFD EXCH $1.30
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-15.1% ▼
5Y CAGR: -10.3%
Total Liabilities
$2M
+9.0% ▲
5Y CAGR: -7.9%
Shareholders Equity
$692K
-52.6% ▼
5Y CAGR: -16.8%
Cash & Investments
$36K
-93.0% ▼
5Y CAGR: -1.4%
Total Debt
$1M
+20.0% ▲
5Y CAGR: -12.1%
Net Debt
$1M
+106.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28K | $21K | $155K | $510K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $21K | $155K | $510K | $36K |
| Net Receivables | $2M | $147K | $106K | $164K | $120K |
| Inventory | $117K | $24K | $17K | $15K | $21K |
| Other Current Assets | $0 | $27K | $31K | $26K | $35K |
| Total Current Assets | $2M | $233K | $325K | $727K | $226K |
| Property, Plant & Equip. | $3M | $3M | $2M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $92K | $273K | $52K | $52K |
| Other Non-Current Assets | $139K | $202K | $230K | $240K | $150K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $5M | $3M | $3M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $269K | $328K | $194K | $294K | $352K |
| Short-Term Debt | $0 | $122K | $62K | $154K | $106K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $329K | -$87K | -$235K | -$351K | -$190K |
| Total Current Liabilities | $708K | $487K | $274K | $337K | $302K |
| Long-Term Debt | $3M | $1M | $992K | $1M | $1M |
| Other Non-Current Liab. | $429K | $705K | $878K | $870K | $869K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Total Liabilities | $4M | $3M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $53K | $53K | $53K |
| Retained Earnings | -$15M | -$15M | -$12M | -$11M | -$12M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $986K | $731K | $889K | $1M | $692K |
| Total Liabilities & Equity | $5M | $3M | $3M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $1M | $1M | $1M |
| Net Debt | $3M | $1M | $899K | $666K | $1M |
| Total Investments | $0 | $92K | $273K | $52K | $52K |