Production (Stage)
The Caldwell Partners International Inc.
CWLPF
$0.6187
-$0.0103-1.64%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.83% | -44.84% | -32.69% | 14.48% | 128.17% |
| Total Receivables | 9.02% | 5.67% | 5.79% | -10.72% | 13.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.34% | 14.80% | -30.83% | 21.77% | 2.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.36% | -13.20% | -14.88% | 1.63% | 43.76% |
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| Total Current Assets | 33.36% | -13.20% | -14.88% | 1.63% | 43.76% |
| Net Property, Plant & Equipment | -29.96% | -4.01% | -7.10% | -3.83% | -3.94% |
| Long-term Investments | 0.81% | -0.47% | -0.63% | 0.21% | -0.11% |
| Goodwill | 0.81% | -0.47% | -0.63% | 0.21% | -0.11% |
| Total Other Intangibles | -22.44% | -18.18% | -15.64% | -12.83% | -11.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 10.74% | -0.75% | -1.81% | -3.95% |
| Total Assets | 15.94% | -6.56% | -9.79% | 0.13% | 20.16% |
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| Total Accounts Payable | 14.44% | -5.81% | -16.65% | 21.40% | 85.93% |
| Total Accrued Expenses | 41.46% | -14.40% | -22.06% | -0.68% | 49.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | -1.72% | -4.92% | -2.22% | 4.97% |
| Total Finance Division Other Current Liabilities | 4.87% | -1.54% | -- | -- | -- |
| Total Other Current Liabilities | 4.87% | -1.54% | -- | -- | -- |
| Total Current Liabilities | 34.78% | -12.58% | -20.33% | 1.26% | 48.60% |
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| Total Current Liabilities | 34.78% | -12.58% | -20.33% | 1.26% | 48.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93% | -4.60% | -7.43% | -4.65% | -5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.88% | -13.38% | 13.87% | 24.71% | 15.09% |
| Total Liabilities | 28.68% | -11.41% | -17.98% | 0.79% | 36.93% |
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| Common Stock & APIC | 5.02% | -2.71% | -3.48% | 1.31% | -0.32% |
| Retained Earnings | 155.06% | -124.98% | 65.68% | -346.39% | 92.72% |
| Treasury Stock & Other | -21.22% | 18.29% | 29.46% | -6.67% | 4.45% |
| Total Common Equity | 5.11% | -2.02% | -0.45% | -0.62% | 5.63% |
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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 | 5.11% | -2.02% | -0.45% | -0.62% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | -2.02% | -0.45% | -0.62% | 5.63% |
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