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 | -11.66% | -3.02% | -18.50% | -10.69% | 29.81% |
| Total Receivables | 8.80% | 13.37% | 4.20% | -12.01% | -10.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.64% | -1.36% | -12.69% | -13.93% | -41.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.14% | 7.95% | -6.57% | -11.49% | 0.34% |
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| Total Current Assets | 0.14% | 7.95% | -6.57% | -11.49% | 0.34% |
| Net Property, Plant & Equipment | -39.93% | -17.61% | 12.82% | -52.76% | -66.91% |
| Long-term Investments | -0.10% | -1.01% | -0.61% | 0.06% | -0.21% |
| Goodwill | -0.10% | -1.01% | -0.61% | 0.06% | -0.21% |
| Total Other Intangibles | -53.34% | -46.87% | -42.11% | -37.85% | -35.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.71% | 3.65% | -1.13% | -20.08% | -1.77% |
| Total Assets | -2.15% | 1.41% | -3.44% | -18.52% | -18.32% |
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| Total Accounts Payable | 9.07% | 77.20% | -1.22% | 7.50% | -36.10% |
| Total Accrued Expenses | -6.26% | -1.02% | -15.95% | -10.20% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.25% | -4.09% | 0.53% | -40.84% | -33.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.95% | 4.80% | -13.33% | -11.03% | -5.91% |
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| Total Current Liabilities | -4.95% | 4.80% | -13.33% | -11.03% | -5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.49% | -20.62% | 20.81% | -74.37% | -73.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | 41.56% | 42.03% | -75.80% | -41.19% |
| Total Liabilities | -5.75% | 0.29% | -8.52% | -35.45% | -31.29% |
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| Common Stock & APIC | -0.09% | -5.17% | -2.31% | 1.16% | 10.69% |
| Retained Earnings | 289.81% | 74.89% | 79.37% | 87.26% | -108.04% |
| Treasury Stock & Other | 12.60% | 49.30% | 26.49% | -2.13% | 2.00% |
| Total Common Equity | 1.89% | 2.39% | 1.87% | 16.24% | 3.70% |
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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 | 1.89% | 2.39% | 1.87% | 16.24% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 2.39% | 1.87% | 16.24% | 3.70% |
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