CYLC OTC
County Line Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -95.0%
YTD: -95.0%
1Y: +9900.0%
3Y: -98.7%
5Y: -99.6%
$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
$118K
+2.1% ▲
5Y CAGR: +110.2%
Total Liabilities
$2M
+10.6% ▲
5Y CAGR: +42.0%
Shareholders Equity
-$2M
-11.2% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$940K
+9.8% ▲
5Y CAGR: +37.1%
Net Debt
$940K
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $4K | $31K | $4K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $4K | $31K | $4K | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $14K |
| Inventory | $0 | $0 | $0 | $0 | $53K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1K | $4K | $44K | $43K | $67K |
| Property, Plant & Equip. | $0 | $0 | $48K | $73K | $51K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $48K | $73K | $51K |
| Total Assets | $1K | $4K | $92K | $115K | $118K |
| — Liabilities — | |||||
| Accounts Payable | $249K | $443K | $502K | $472K | $623K |
| Short-Term Debt | $218K | $311K | $743K | $856K | $940K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $435K | $387K |
| Total Current Liabilities | $467K | $754K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $467K | $754K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $8K | $8K | $8K |
| Retained Earnings | -$4M | -$4M | -$4M | -$5M | -$5M |
| Accumulated OCI | -$7K | -$8K | -$8K | -$8K | -$8K |
| Total Stockholders Equity | -$465K | -$750K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $1K | $4K | $92K | $115K | $118K |
| — Key Metrics — | |||||
| Total Debt | $218K | $311K | $743K | $856K | $940K |
| Net Debt | $217K | $306K | $713K | $852K | $940K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |