XCana Petroleum Corporation
XCPT
$0.046
-$0.129-73.71%
OTC PK
| 03/31/2001 | 09/30/2000 | 06/30/2000 | 03/31/2000 | ||
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| Total Cash And Short-Term Investments | 56.70K | 164.80K | 372.60K | 37.40K | |
| Total Receivables | 687.40K | 1.29M | 506.10K | 889.40K | |
| Inventory | 159.50K | 308.40K | 561.00K | 712.40K | |
| Prepaid Expenses | 2.37M | 2.55M | 704.30K | 750.50K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.28M | 4.32M | 2.14M | 2.39M | |
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| Total Current Assets | 3.28M | 4.32M | 2.14M | 2.39M | |
| Net Property, Plant & Equipment | 327.60K | 455.80K | 443.80K | 488.00K | |
| Long-term Investments | 1.09M | 1.11M | 1.13M | 1.15M | |
| Goodwill | 1.09M | 1.11M | 1.13M | 1.15M | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00 | -- | 110.50K | 83.00K | |
| Total Assets | 4.69M | 5.89M | 3.83M | 4.11M | |
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| Total Accounts Payable | 3.66M | 3.63M | 3.17M | 2.95M | |
| Total Accrued Expenses | 392.40K | 640.90K | 596.70K | 1.43M | |
| Short-term Debt | 523.40K | 4.87M | 4.43M | 3.69M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 19.40K | 54.00K | 204.90K | 169.20K | |
| Total Other Current Liabilities | 19.40K | 54.00K | 204.90K | 169.20K | |
| Total Current Liabilities | 4.60M | 9.20M | 8.40M | 8.23M | |
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| Total Current Liabilities | 4.60M | 9.20M | 8.40M | 8.23M | |
| Long-Term Debt | 61.30K | 65.00K | 69.00K | 73.70K | |
| Short-term Debt | 523.40K | 4.87M | 4.43M | 3.69M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.66M | 9.26M | 8.47M | 8.31M | |
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| Common Stock & APIC | 11.73M | 11.73M | 11.73M | 11.73M | |
| Retained Earnings | -11.70M | -15.05M | -16.30M | -15.96M | |
| Treasury Stock & Other | 6.90K | -43.60K | -65.60K | 36.00K | |
| Total Common Equity | 36.80K | -3.37M | -4.64M | -4.20M | |
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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 | 36.80K | -3.37M | -4.64M | -4.20M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 36.80K | -3.37M | -4.64M | -4.20M | |
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