- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Crosshair Exploration & Mining Corp
(AMEX:CXZ)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 8,325 | 13,215 | 3,923 | 6,669 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | 1,204 | — | — | — |
| Accounts Receivable | 215 | 556 | 474 | 1,212 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 215 | 556 | 474 | 1,212 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | 310 | 273 | 275 | 467 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | 580 | 668 | 1,399 |
| Total Current Assets | 10,054 | 14,623 | 5,339 | 9,747 |
| Land and Improvements | 35,106 | 27,311 | 24,065 | 22,237 |
| Building and Improvements | 68 | — | — | — |
| Machinery Furniture and Equipment | 669 | 298 | 673 | 446 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | 51 | 48 | — | 38 |
| Total Fixed Assets | 35,894 | 27,656 | 24,738 | 22,720 |
| Gross Fixed Assets | 35,894 | 27,656 | 24,738 | 22,720 |
| Accumulated Depreciation and Depletion | 236 | 203 | 158 | 109 |
| Net Fixed Assets | 35,658 | 27,453 | 24,580 | 22,611 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 120 | — | — | — |
| Total Non Current Assets | 35,778 | 27,453 | 24,580 | 22,611 |
| Total Assets | 45,833 | 42,076 | 29,919 | 32,358 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 349 | 1,187 | 1,288 | 1,146 |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | 110 | — | 176 |
| Total Current Liabilities | 349 | 1,297 | 1,288 | 1,322 |
| Non Current Liabilities | ||||
| Long Term Debt | — | — | — | — |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 229 | 171 | 167 | — |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 578 | 1,468 | 1,455 | 1,322 |
| Total Liabilities | 229 | 171 | 167 | — |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 45,255 | 40,608 | 28,464 | 31,036 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 76,973 | 71,116 | 55,626 | 56,919 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -31,719 | -30,508 | -27,162 | -25,882 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | — | — | — | — |
| Total Capitalization | 45,255 | 40,608 | 28,464 | 31,036 |
| Cash Flow | -11,658 | -12,726 | -11,131 | -9,536 |
| Working Capital | 9,706 | 13,326 | 4,052 | 8,425 |
| Free Cash Flow | -3,652 | -16,303 | -10,956 | -8,654 |
| Invested Capital | 45,255 | 40,608 | 28,464 | 31,036 |
| Total Equity | 45,255 | 40,608 | 28,464 | 31,036 |
| Total Liabilities and Stock Equity | 45,833 | 42,076 | 29,919 | 32,358 |