Cauldron Energy Ltd
OTC:CAULF
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|
C
|
Cauldron Energy Ltd
OTC:CAULF
|
AU |
|
C
|
China Display Optoelectronics Technology Holdings Ltd
HKEX:334
|
HK |
|
A
|
Aqua SA Bielsko-Biala
WSE:AQU
|
PL |
|
Yangling Metron New Material Co Ltd
SZSE:300861
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cauldron Energy Ltd
Cauldron Energy Ltd
Balance Sheet
Cauldron Energy Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
3
|
0
|
2
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
1
|
1
|
1
|
5
|
2
|
3
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
2
|
3
|
2
|
10
|
3
|
6
|
1
|
5
|
3
|
4
|
5
|
5
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| PP&E Net |
0
|
2
|
2
|
4
|
8
|
15
|
12
|
10
|
9
|
9
|
9
|
11
|
10
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
2
|
2
|
4
|
8
|
15
|
12
|
10
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+7 380%
|
4
+7%
|
6
+47%
|
11
+93%
|
17
+51%
|
22
+28%
|
17
-24%
|
16
-2%
|
11
-35%
|
14
+34%
|
14
0%
|
14
-4%
|
5
-64%
|
5
+4%
|
2
-64%
|
1
-44%
|
4
+310%
|
1
-84%
|
1
+62%
|
3
+132%
|
3
+4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
11
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
1
|
3
|
12
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+133%
|
0
+150%
|
1
+71%
|
1
+30%
|
4
+403%
|
10
+165%
|
13
+23%
|
12
-4%
|
1
-96%
|
4
+650%
|
3
-34%
|
1
-79%
|
1
+18%
|
1
+12%
|
1
-2%
|
1
+14%
|
2
+132%
|
1
-40%
|
1
-12%
|
1
+24%
|
1
-17%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
4
|
5
|
7
|
13
|
18
|
23
|
23
|
24
|
37
|
42
|
48
|
52
|
56
|
56
|
56
|
56
|
58
|
60
|
63
|
67
|
73
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
3
|
5
|
11
|
18
|
19
|
26
|
30
|
36
|
39
|
51
|
51
|
55
|
56
|
56
|
60
|
63
|
66
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
4
+1%
|
5
+44%
|
11
+100%
|
13
+25%
|
11
-13%
|
4
-66%
|
4
+5%
|
10
+145%
|
10
+3%
|
12
+12%
|
13
+13%
|
4
-67%
|
4
+2%
|
1
-74%
|
0
-80%
|
2
+914%
|
0
N/A
|
0
N/A
|
1
+983%
|
2
+23%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+7 380%
|
4
+7%
|
6
+47%
|
11
+93%
|
17
+51%
|
22
+28%
|
17
-24%
|
16
-2%
|
11
-35%
|
14
+34%
|
14
0%
|
14
-4%
|
5
-64%
|
5
+4%
|
2
-64%
|
1
-44%
|
4
+310%
|
1
-84%
|
1
+62%
|
3
+132%
|
3
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
34
|
39
|
50
|
63
|
89
|
89
|
96
|
160
|
196
|
251
|
288
|
340
|
340
|
340
|
388
|
478
|
590
|
995
|
1 291
|
1 791
|
|