Cadillac Ventures Inc
XTSX:CDC
Balance Sheet
Balance Sheet Decomposition
Cadillac Ventures Inc
Cadillac Ventures Inc
Balance Sheet
Cadillac Ventures Inc
| May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| PP&E Net |
19
|
20
|
21
|
22
|
22
|
22
|
22
|
23
|
18
|
4
|
|
| PP&E Gross |
19
|
20
|
21
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
24
-1%
|
23
-1%
|
23
0%
|
23
-2%
|
23
+1%
|
24
+4%
|
24
0%
|
20
-18%
|
5
-77%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
2
+24%
|
1
-55%
|
2
+85%
|
3
+54%
|
2
-4%
|
2
-25%
|
2
-8%
|
2
+26%
|
3
+25%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
27
|
29
|
29
|
29
|
29
|
30
|
31
|
31
|
31
|
|
| Retained Earnings |
9
|
15
|
6
|
7
|
9
|
9
|
8
|
9
|
14
|
30
|
|
| Additional Paid In Capital |
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
22
-3%
|
23
+5%
|
22
-4%
|
20
-6%
|
21
+2%
|
22
+7%
|
22
+0%
|
18
-22%
|
2
-89%
|
|
| Total Liabilities & Equity |
24
N/A
|
24
-1%
|
23
-1%
|
23
0%
|
23
-2%
|
23
+1%
|
24
+4%
|
24
0%
|
20
-18%
|
5
-77%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
12
|
16
|
17
|
6
|
10
|
24
|
30
|
30
|
30
|
|