Energy » Alternative Fuel | Clean Power Concepts Inc.

Clean Power Concepts Inc. | Balance Sheet

Fiscal year is May-April. All values USD Thousands.
2011
2013
2014
2015
2016
Cash & Short Term Investments
148.20
22.10
0.20
0.20
0.20
Total Accounts Receivable
13.60
-
-
-
-
Inventories
43.50
25.00
25.00
16.20
16.20
Other Current Assets
1.10
-
-
-
-
Total Current Assets
206.50
47.00
25.10
16.30
16.30
Net Property, Plant & Equipment
435.30
396.80
396.80
204.00
212.20
Total Assets
641.80
443.80
421.90
220.30
228.60
ST Debt & Current Portion LT Debt
1,116.70
2,121.60
2,122.10
-
-
Accounts Payable
924.30
1,125.70
1,125.70
-
59.90
Other Current Liabilities
759.50
0.00
0.00
22.00
-
Total Current Liabilities
2,800.60
3,247.30
3,247.80
22.00
59.90
Long-Term Debt
292.30
-
-
400.00
400.00
Other Liabilities
-
277.40
22.60
-
-
Total Liabilities
3,092.80
3,524.70
3,270.40
422.00
459.90
Common Equity (Total)
2,302.30
3,080.90
2,710.60
201.60
231.40
Total Shareholders' Equity
2,302.30
3,080.90
2,710.60
201.60
231.40
Total Equity
2,451.00
3,080.90
2,848.50
201.60
231.40
Liabilities & Shareholders' Equity
641.80
443.80
421.90
220.30
228.60
Accumulated Minority Interest
148.80
-
137.90
-
-

About Clean Power Concepts

View Profile
Address
12 Industrial Drive
Regina Saskatchewan S4L 1B6
Canada
Employees -
Website -
Updated 07/08/2019
Clean Power Concepts, Inc. is a development stage company, which engages in holding proprietary technologies, and formulas for oilseed crushing, and environmentally friendly lubricants and fuel additives. The company was founded on October 17, 2005 and is headquartered in Regina, Canada. .

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