Basic Materials: Metals & Mining

Cardero Resources Corporation (CDY: AMEX)

$0.74 -0.01 | -1.46%
06/04/12 - 03:17 PM ET
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 6.03M 51.36M 5.41M 1.07M
Receivables 11.33M 1.60M 811.59K 1.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.71M 53.29M 6.44M 2.75M
Property, Plant & Equipment, Gross 71.29M 16.06M 16.66M 19.12M
Accumulated Depreciation & Depletion 555.08K 279.35K 199.41K 93.87K
Property, Plant & Equipment, Net 70.74M 15.78M 16.46M 19.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.70M 64.78M 21.73M 6.51M
Total Non-Current Assets 104.44M 80.56M 38.19M 25.53M
Liabilities & Shareholder Equity
Total Assets 122.15M 133.85M 44.63M 28.28M
Accounts Payable 4.07M 817.70K 528.18K 723.66K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 26.38M 2.38M 0.00
Total Current Liabilities 4.07M 27.20M 2.91M 723.66K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.79M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.79M 0.00 0.00 0.00
Total Liabilities 15.86M 27.20M 2.91M 723.66K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.30M 106.65M 41.72M 27.55M
Common Par 107.97M 0.00 0.00 0.00
Additional Paid In Capital 20.46M 83.15M 77.14M 67.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.26M -6.21M -47.60M -42.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.14M 29.70M 12.18M 2.84M
Total Capitalization 106.30M 106.65M 41.72M 27.55M
Total Equity 106.30M 106.65M 41.72M 27.55M
Total Liabilities & Stock Equity 122.15M 133.85M 44.63M 28.28M
Total Common Shares Outstanding 83.05M 58.69M 58.54M 57.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.99M 58.57M 58.42M 53.92M
Diluted Weighted Shares Outstanding 68.99M 58.57M 58.42M 53.92M
Number of Employees 33 7 5 17
Number of Part-Time Employees 0 8 7 10
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