Production (Stage)
The Caldwell Partners International Inc.
CWLPF
$0.6438
$0.01482.35%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23M | 5.40M | 9.79M | 14.55M | 12.71M |
| Total Receivables | 16.89M | 15.49M | 14.66M | 13.86M | 15.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.37M | 1.19M | 1.72M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.60K | -- | -- | -- | -- |
| Total Current Assets | 29.69M | 22.26M | 25.65M | 30.13M | 29.65M |
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| Total Current Assets | 29.69M | 22.26M | 25.65M | 30.13M | 29.65M |
| Net Property, Plant & Equipment | 3.29M | 4.69M | 4.89M | 5.26M | 5.47M |
| Long-term Investments | 8.26M | 8.20M | 8.24M | 8.29M | 8.27M |
| Goodwill | 8.26M | 8.20M | 8.24M | 8.29M | 8.27M |
| Total Other Intangibles | 34.90K | 45.00K | 55.00K | 65.20K | 74.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32M | 6.54M | 5.91M | 5.95M | 6.06M |
| Total Assets | 49.79M | 42.94M | 45.96M | 50.95M | 50.88M |
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| Total Accounts Payable | 2.27M | 1.98M | 2.11M | 2.53M | 2.08M |
| Total Accrued Expenses | 18.20M | 12.87M | 15.03M | 19.28M | 19.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.14M | 1.16M | 1.22M | 1.25M |
| Total Finance Division Other Current Liabilities | 53.80K | 51.30K | 52.10K | -- | -- |
| Total Other Current Liabilities | 53.80K | 51.30K | 52.10K | -- | -- |
| Total Current Liabilities | 21.62M | 16.04M | 18.35M | 23.03M | 22.74M |
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| Total Current Liabilities | 21.62M | 16.04M | 18.35M | 23.03M | 22.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30M | 3.18M | 3.33M | 3.60M | 3.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.90K | 505.80K | 583.90K | 512.80K | 411.20K |
| Total Liabilities | 25.38M | 19.72M | 22.26M | 27.14M | 26.93M |
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| Common Stock & APIC | 22.60M | 21.52M | 22.13M | 22.92M | 22.63M |
| Retained Earnings | 191.90K | -348.50K | -154.90K | -451.30K | -101.10K |
| Treasury Stock & Other | 1.61M | 2.04M | 1.73M | 1.34M | 1.43M |
| Total Common Equity | 24.41M | 23.22M | 23.70M | 23.81M | 23.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.41M | 23.22M | 23.70M | 23.81M | 23.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.41M | 23.22M | 23.70M | 23.81M | 23.96M |
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