Cheetah Canyon Resources Corp
Cheetah Canyon Resources Corp. engages in the acquisition, exploration, development, and production of oil and gas reserves in the United States and Canada. The company was formerly known as Cardiff Energy Corp. and changed its name to Cheetah Canyon Resources Corp. in July 2017. Cheetah Canyon Resources Corp. was founded in 2010 and is headquartered in North Vancouver, Canada.
Cheetah Canyon Resources Corp (CRRDF) - Total Liabilities
Latest total liabilities as of September 2018: $1.41 Million USD
Based on the latest financial reports, Cheetah Canyon Resources Corp (CRRDF) has total liabilities worth $1.41 Million USD as of September 2018.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cheetah Canyon Resources Corp - Total Liabilities Trend (2011–2017)
This chart illustrates how Cheetah Canyon Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cheetah Canyon Resources Corp Competitors by Total Liabilities
The table below lists competitors of Cheetah Canyon Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autris
PINK:AUTR
|
USA | $8.00 Million |
|
MYER HOLDINGS (30M.SG)
STU:30M
|
Germany | €2.20 Billion |
|
PETROSEA (2P0N.SG)
STU:2P0N
|
Germany | €509.56 Million |
|
Orcadian Energy PLC
LSE:ORCA
|
UK | GBX3.40 Million |
Liability Composition Analysis (2011–2017)
This chart breaks down Cheetah Canyon Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheetah Canyon Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheetah Canyon Resources Corp (2011–2017)
The table below shows the annual total liabilities of Cheetah Canyon Resources Corp from 2011 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $1.38 Million | -12.76% |
| 2016-12-31 | $1.58 Million | +33.33% |
| 2015-12-31 | $1.18 Million | +537.53% |
| 2014-12-31 | $185.69K | +104.22% |
| 2013-12-31 | $90.92K | -27.05% |
| 2012-12-31 | $124.64K | +2.84% |
| 2011-12-31 | $121.19K | -- |