Is Cheetah Canyon Resources Corp. (CRRDF) a Buy, Sell, or Hold?
OTC : CRRDF
Cheetah Canyon Resources Corp.
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 157
- Average Volume
- 83.23
- Market Capitalization
- $1.81K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CRRDF Financial
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 32221 | 28279 | 43107 | 127.1K | 176.82K | 145.05K | 203.82K |
| costOfRevenue | 7703 | 6771 | 10534 | 32280 | 38967 | 36502 | 118.69K |
| grossProfit | 24518 | 21508 | 32573 | 94824 | 137.85K | 108.55K | 85124 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 476.64K | 778.6K | 1.48M | 676.59K | 365.76K | 434.16K | 492.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 476.64K | 778.6K | 1.48M | 676.59K | 365.76K | 434.16K | 492.38K |
| otherExpenses | -9183 | - | - | - | - | - | - |
| operatingExpenses | 545.62K | 802.77K | 1.51M | 742.06K | 509K | 634.18K | 636.52K |
| costAndExpenses | 553.32K | 809.54K | 1.52M | 774.34K | 547.97K | 670.68K | 755.21K |
| netInterestIncome | - | - | - | - | 1306 | 3434 | - |
| interestIncome | - | - | - | - | 1306 | 3434 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1151.99 | 9557.66 | 16926 | 51798 | 93264 | 170.48K | 144.13K |
| ebitda | -521.1K | -694.28K | -1.44M | -567.03K | -277.88K | -355.15K | -407.26K |
| ebit | -521.1K | -781.26K | -1.48M | -647.24K | -371.14K | -525.63K | -551.39K |
| nonOperatingIncomeExcludingInterest | -18740 | 86980 | 73090 | 80202 | 111.87K | 1.05M | - |
| operatingIncome | -521.1K | 781.26K | 1.48M | 647.24K | 768.18K | 525.63K | -551.39K |
| totalOtherIncomeExpensesNet | 18740 | -3.08M | -102.71K | -342.2K | -507.6K | -1.03M | - |
| incomeBeforeTax | -521.1K | -3.78M | -1.51M | -909.23K | -766.88K | -506.41K | -551.39K |
| incomeTaxExpense | -11446.99 | 3M | 25362 | 262K | 395.73K | - | - |
| netIncomeFromContinuingOperations | -521.1K | -3.78M | -1.51M | -909.23K | -766.88K | -506.41K | -551.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -521.1K | -3.78M | -1.51M | -909.23K | -766.88K | -506.41K | -551.39K |
| netIncomeDeductions | - | -45422 | - | - | - | - | - |
| bottomLineNetIncome | -521.1K | -3.73M | -1.51M | -909.23K | -766.88K | -506.41K | -551.39K |
| eps | -0.04 | -0.4 | -0.24 | -0.22 | -0.2 | -0.17 | -0.2 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 498 | 151 | 554 | 90132 | 17873 | 291.2K | 70326 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 498 | 151 | 554 | 90132 | 17873 | 291.2K | 70326 |
| netReceivables | 2724.0 | 1909.0 | 51453 | 2153 | - | 50950 | 22671 |
| accountsReceivables | - | - | 47886 | - | 18319 | 50950 | 15817 |
| otherReceivables | 2724.0 | 1909.0 | - | 2153.0 | - | - | - |
| inventory | - | - | -0.0 | 35733 | 5897.88 | - | - |
| prepaids | 50670 | 5338 | 2530 | 35771 | 5925 | 10530 | 6025 |
| otherCurrentAssets | 20000 | 0.0 | - | 37924 | - | - | - |
| totalCurrentAssets | 53892 | 7398 | 6651 | 128.06K | 44990 | 352.68K | 99022 |
| propertyPlantEquipmentNet | 2 | 2 | 2.73M | 537.07K | 502.6K | 927.57K | 690.47K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 12825 |
| totalNonCurrentAssets | 2 | 2 | 2.73M | 537.07K | 502.6K | 927.57K | 703.3K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 53894 | 7400 | 2.74M | 665.13K | 547.59K | 1.28M | 802.32K |
| totalPayables | 1.25M | 1.29M | 1.04M | 86703 | 11490 | 73704 | 101.19K |
| accountPayables | 1.17M | 1.19M | 1.04M | 81440 | 11490 | 40229 | 101.19K |
| otherPayables | 163.65K | 199.69K | - | 10526 | - | 33475 | - |
| accruedExpenses | 106.83K | 124.84K | 20000 | 25263 | 20000 | 20000 | 20000 |
| shortTermDebt | 45645 | 209.14K | 74388 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -81826 | -99844 | - | -5263 | - | -20000 | - |
| totalCurrentLiabilities | 1.32M | 1.52M | 1.13M | 106.7K | 31490 | 73704 | 121.19K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55237 | 54125 | 52548 | 78984 | 59433 | 50931 | - |
| totalNonCurrentLiabilities | 55237 | 54125 | 52548 | 78984 | 59433 | 50931 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1.58M | 1.18M | 185.69K | 90923 | 124.64K | 121.19K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.76 | - | - |
| commonStock | 5.96M | 5.27M | 4.67M | 2624.86 | 1841.23 | - | - |
| retainedEarnings | -8.06M | -7.86M | -4.08M | -2.66M | -1.76M | -1.3M | -789.79K |
| additionalPaidInCapital | - | - | - | 2.62M | 1.84M | 1.77M | 1.16M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -521.1K | -3.78M | -1.51M | -909.23K | -766.88K | -506.41K | -551.39K |
| depreciationAndAmortization | 1151.99 | 9557.66 | 16998 | 315.58 | 491.27 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 20215 | 151.21K | 917.66K | 350.73K | 5413 | - | 312.58K |
| changeInWorkingCapital | -65085 | 304.92K | 27358 | 64406 | -17475 | -110.18K | 65600 |
| accountsReceivables | -844.31 | 48948 | -45405 | 19.04 | -10.02 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -40338 | 255.08K | 28829 | - | - | - | - |
| otherWorkingCapital | -26243 | -2774.23 | -2330.16 | -29.85 | 1.28 | - | - |
| otherNonCashItems | 41405 | 3.06M | 45956 | 327.47K | 538.78K | 230.26K | 144.13K |
| netCashProvidedByOperatingActivities | -524.56K | -258.54K | -514.7K | -166.63K | -240.16K | -386.32K | -29081 |
| investmentsInPropertyPlantAndEquipment | -20 | -269.31K | -1.78M | -342.39K | -26110 | -328.03K | -41965 |
| acquisitionsNet | - | - | 432.2K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -20000 | - | 469.26K | - | - | - | - |
| netCashProvidedByInvestingActivities | -20000 | -269.31K | -1.31M | -342.39K | -26110 | -328.03K | -41965 |
| netDebtIssuance | - | 81403 | 72250 | - | - | - | - |
| longTermNetDebtIssuance | - | -991 | - | - | - | - | - |
| shortTermNetDebtIssuance | -93847 | 81403 | 72250 | - | - | - | - |
| netStockIssuance | 655.06K | 443.84K | 1.77M | 595.77K | - | 1.06M | - |
| netCommonStockIssuance | 655.06K | 443.84K | 1.77M | 595.77K | - | 1.06M | - |
| commonStockIssuance | 655.06K | 443.84K | 1.77M | 595.77K | - | 1.06M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -5338 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -97301 | 990 | -15143 | -11348 | - | -113.53K | -58524 |
| netCashProvidedByFinancingActivities | 557.76K | 526.23K | 1.77M | 584.42K | - | 943.8K | -58524 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 8407 | 6750 | 7213 | 9851 | 7199 | 13291 | 7789 |
| costOfRevenue | - | - | - | 2104 | 1696 | 1484 | 2419 | 1789 | 3083 | 1899 |
| grossProfit | - | - | - | 6303 | 5054 | 5729 | 7432 | 5410 | 10208 | 5890 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92921 | 124.63K | 167.08K | 157.94K | 133.49K | 102.31K | 74592 | 130.53K | 335.65K | 312.42K |
| sellingAndMarketingExpenses | 5422 | - | - | - | 8312 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98343 | 124.63K | 167.08K | 157.94K | 141.8K | 102.31K | 74592 | 130.53K | 335.65K | 312.42K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 98197 | 126.34K | 198.59K | 214.29K | 145.59K | 106.91K | 74840 | -2.74M | 3.23M | 315.82K |
| costAndExpenses | 98197 | 126.34K | 198.59K | 216.39K | 147.28K | 108.39K | 77259 | -2.74M | 3.23M | 317.72K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 0.06 | 0.06 | 0.06 | 0.28 | 0.28 | 0.28 | 0.28 | 8.38M | 2055 | 3000 |
| ebitda | -98197 | -123.94K | -198.59K | -207.99K | -140.53K | -101.18K | -71129.72 | 2.75M | -3.1M | -306.93K |
| ebit | -98197 | -124.01K | -198.59K | -207.99K | -140.53K | -101.18K | -71130 | -3.02M | -3.22M | -307.64K |
| nonOperatingIncomeExcludingInterest | - | - | - | -486 | 20369 | 22156 | 6840 | 2.87M | 2.96M | 6650 |
| operatingIncome | -98197 | -126.34K | -234.84K | -207.99K | 140.53K | 101.18K | 67408 | -2.75M | 3.22M | 309.93K |
| totalOtherIncomeExpensesNet | - | -2333 | 36183 | 492 | -20369 | -22156 | -3118 | 7360 | -3.07M | -8937 |
| incomeBeforeTax | -98197 | -126.34K | -162.41K | -207.99K | -140.53K | -105.18K | -67408 | -140.01K | -3.33M | 309.93K |
| incomeTaxExpense | -3.12 | -11.01 | -36245.06 | -6 | - | - | - | -5.49M | 113.23K | 619.85K |
| netIncomeFromContinuingOperations | -98197 | -126.34K | -162.41K | -207.98K | -140.53K | -101.18K | -67408 | -140.01K | -3.33M | -309.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98197 | -126.34K | -162.41K | -207.98K | -140.53K | -105.18K | -67408 | -140.01K | -3.33M | -309.93K |
| netIncomeDeductions | - | - | - | 3043 | - | - | - | -699 | - | - |
| bottomLineNetIncome | -98197 | -126.34K | -162.41K | -211.02K | -140.53K | -101.18K | -67408 | -139.31K | -3.33M | -309.93K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.35 | -0.03 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2364 | 3486 | 40989 | 498 | 54540 | 27677 | 12693 | 151 | 281 | 313 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2364 | 3486 | 40989 | 498 | 54540 | 27677 | 12693 | 151 | 281 | 313 |
| netReceivables | 2416.0 | 2431 | 10982 | 2724 | 10703 | 3284 | 2131 | 1909.0 | 5304 | 3546 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2416.0 | 2431 | 10982 | 2724.0 | 10703 | 3284 | 2131 | 1909.0 | 5304 | 3546 |
| inventory | 87460 | 120.12K | 161.58K | 50616 | 120.21K | 1151.56 | 2249.61 | 5330.75 | -5.3 | -3.55 |
| prepaids | 87550 | 120.24K | 161.75K | 50670 | 120.34K | 1156 | 2254 | 5338 | - | - |
| otherCurrentAssets | - | - | - | 22724 | - | 3284 | - | 0.0 | - | - |
| totalCurrentAssets | 92330 | 126.16K | 213.72K | 53892 | 185.58K | 32117 | 17078 | 7398 | 5585 | 3859 |
| propertyPlantEquipmentNet | - | - | - | 2 | 18947 | 18947 | 2 | 2 | 2 | 2.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - |
| totalNonCurrentAssets | - | - | - | 2 | 18947 | 18947 | 2 | 2 | 2 | 2.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92331 | 126.16K | 213.72K | 53894 | 204.53K | 51064 | 17080 | 7400 | 5587 | 3M |
| totalPayables | 1.34M | 1.17M | 1.25M | 1.25M | 1.18M | 1.22M | 1.33M | 1.29M | 1.19M | 1.13M |
| accountPayables | 1.34M | 1.17M | 1.25M | 1.17M | 1.18M | 1.22M | 1.33M | 1.19M | 1.19M | 1.13M |
| otherPayables | - | - | - | 163.65K | - | - | - | 199.69K | - | - |
| accruedExpenses | - | 104.02K | - | 106.83K | - | - | - | 124.84K | - | - |
| shortTermDebt | 51449 | 48214 | 46849 | 45645 | 44211 | 120.66K | 231.72K | 209.14K | 194.42K | 194.91K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -155.94 | -104.02 | -70.87 | - | -80.05 | -60.07 | -129.73 | - | - | - |
| otherCurrentLiabilities | - | - | 70871 | -81826 | 80046 | - | - | -99844 | - | - |
| totalCurrentLiabilities | 1.39M | 1.32M | 1.37M | 1.32M | 1.31M | 1.34M | 1.56M | 1.52M | 1.39M | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19890 | 19828 | 19766 | 55237 | 54958 | 54680 | 54403 | 54125 | 53730 | 53336 |
| totalNonCurrentLiabilities | 19890 | 19828 | 19766 | 55237 | 54958 | 54680 | 54403 | 54125 | 53730 | 53336 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.34M | 1.39M | 1.38M | 1.36M | 1.4M | 1.62M | 1.58M | 1.44M | 1.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.07 | - | - | 0.51 | - | 0.6 | 0.65 | 0.65 | - | 0.54 |
| commonStock | 6082.93 | 6082.93 | 6082.93 | 5958.49 | 5958.49 | 5903.4 | 5266.35 | 5266.35 | 5162.67 | 5137.46 |
| retainedEarnings | -8.44M | -8.35M | -8.22M | -8.06M | -7.85M | -7.71M | -7.93M | -7.86M | -7.72M | -4.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 5.14M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -98197 | -126.34K | -162.41K | -207.98K | -140.53K | -105.18K | -67408 | -140.01K | -3.06M | -309.93K |
| depreciationAndAmortization | 0.06 | 0.06 | 0.06 | 0.28 | 0.28 | 0.28 | 0.28 | 269.71 | 2728.63 | 3.39 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 61172 | - | 20215 | 20.21 | - | -3719 | 67.62 | 87314 |
| changeInWorkingCapital | 98913 | 2984 | -77012 | 110.9K | -86871 | -107.84K | 18732 | 26057 | 204.79K | 41429 |
| accountsReceivables | 0.02 | 8.55 | -8.26 | 7.98 | -7.42 | -1.15 | -0.22 | 3.4 | -1.76 | -3.55 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36.88 | 41.08 | -111.67 | 89.67 | -119.18 | 1.1 | 3.08 | -99.21 | 141.76 | 1.35 |
| otherNonCashItems | 1865 | 3094 | -33757 | -609 | 10899 | 8263 | 22852 | 300.45K | 2.74M | 13562 |
| netCashProvidedByOperatingActivities | 2581 | -120.26K | -212.01K | -97694 | -216.5K | -184.54K | -25824 | 182.78K | -118.75K | -167.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 18945 | - | -18945 | - | -269.31 | 265.77 | -48846 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -20000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1055 | - | -18945 | - | -269.31K | 265.77K | -48846 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -10406 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 95186 | - |
| shortTermNetDebtIssuance | - | - | - | - | -27773 | -58610 | - | - | -105.59K | -22142 |
| netStockIssuance | 10860 | 65097 | 236.08K | 329.22K | 288.46K | 283.77K | 42074 | -133.94K | -47886 | 230.8K |
| netCommonStockIssuance | 10860 | 65097 | 236.08K | 329.22K | 288.46K | 283.77K | 42074 | -9508 | -47886 | 230.8K |
| commonStockIssuance | 10860 | 65097 | 236.08K | 329.22K | 288.46K | 283.77K | 42074 | 670.82 | -41700 | 230.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | -133.94 | -47.89 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -124.44K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -288.46K | -31980 | -65319 | - | 206.83K | -95186 | -14425 |
| netCashProvidedByFinancingActivities | 10860 | 65097 | 236.08K | 40751 | 256.48K | 218.45K | 42074 | 72885 | -153.48K | 216.38K |