Companies: 10,795·Total market cap: $144.5T
Cheetah Canyon Resources Corp.

Cheetah Canyon Resources Corp.

CRRDFOTCEnergy
$0.00
$-0.00(-0.00%)
Market Cap$1807
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Cash on HandFinancialsRevenue

Cheetah Canyon Resources Corp. (CRRDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRRDF · cash on hand · updated Dec 31, 2017

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$498▲ +229.8% vs prior year
FY · as of Dec 31, 2017 · Reported in USD
Cash & Cash Equiv. (CCE)
$498
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+229.8%
vs prior fiscal year
Latest Quarter
$2,364
Q3 2018
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2017

Net cash vs debt

Cash & ST Investments$498Cash on Hand
Total Debt$45,645Total Debt
Net Cash / Net Debt−$45,147Net Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Cheetah Canyon Resources Corp. carries a net debt position of $45,147. Total debt ($45,645) exceeds cash on hand ($498). Cheetah Canyon Resources Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$498 − $45,645 = −$45,147

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRRDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2017Latest$0.0M+229.8%
Dec 31, 2016$0.0M-72.7%
Dec 31, 2015$0.0M-99.4%
Dec 31, 2014$0.1M+404.3%
Dec 31, 2013$0.0M-93.9%
CRRDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Cheetah Canyon Resources Corp.
Cheetah Canyon Resources Corp.YOU
CRRDF
$0.0M27.6%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cheetah Canyon Resources Corp. (CRRDF) cash on hand as of December 31, 2017 is $498, comprising $498 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cheetah Canyon Resources Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cheetah Canyon Resources Corp. cash reserves or cash position.

Cheetah Canyon Resources Corp. annual cash on hand history shows increased +229.8% in 2017: increased +229.8% in 2017. Cheetah Canyon Resources Corp. cash reserves in 2017 reflect the company's capital allocation strategy.

Cheetah Canyon Resources Corp. carries total debt of $45,645 against cash of $498, resulting in a net debt position of -$45,147. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CRRDF cash on hand · 5 questions

As of December 31, 2017, Cheetah Canyon Resources Corp. (CRRDF) has $498 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $498 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2018): $2,364. Data sourced from the annual 10-K filing via FMP.

CRRDF cash on handCRRDF cash reservesCRRDF cash 2017how much cash does CRRDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cheetah Canyon Resources Corp. · Cheetah Canyon Resources Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2017