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CDU Cardero Resource Corp

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15min DelayTrading Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)

Cardero Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
488.78%53.85K
261.36%135.84K
18.69%63.13K
410.63%173.43K
410.63%173.43K
-87.26%9.15K
208,738.89%37.59K
--53.19K
55.59%33.97K
55.59%33.97K
-Cash and cash equivalents
488.78%53.85K
261.36%135.84K
-93.14%3.65K
-22.29%26.39K
-22.29%26.39K
-87.26%9.15K
208,738.89%37.59K
--53.19K
55.59%33.97K
55.59%33.97K
-Short term investments
--0
--0
--59.48K
--147.04K
--147.04K
----
----
----
--0
--0
Receivables
426.68%22.55K
-45.42%15.91K
-55.98%14.03K
-43.95%12.86K
-43.95%12.86K
-92.22%4.28K
-48.16%29.15K
-31.50%31.88K
-74.18%22.95K
-74.18%22.95K
-Accounts receivable
426.68%22.55K
-45.42%15.91K
-48.58%14.03K
-43.95%12.86K
-43.95%12.86K
-88.40%4.28K
-44.78%29.15K
-31.86%27.29K
-35.01%22.95K
-35.01%22.95K
-Due from related parties current
----
----
----
----
----
----
----
-29.31%4.59K
----
----
Prepaid assets
-2.40%37.15K
581.61%72.33K
667.52%122K
938.47%121.35K
938.47%121.35K
93.27%38.06K
-26.40%10.61K
-29.13%15.9K
-37.30%11.69K
-37.30%11.69K
Total current assets
120.52%113.55K
189.68%224.08K
97.27%199.16K
348.47%307.64K
348.47%307.64K
-64.86%51.49K
9.45%77.35K
46.39%100.96K
-46.97%68.6K
-46.97%68.6K
Non current assets
Net PPE
3.12%6.96M
1.95%6.86M
3.43%6.85M
3.41%6.82M
3.41%6.82M
-0.30%6.75M
0.74%6.73M
-1.93%6.63M
6.14%6.59M
6.14%6.59M
-Gross PPE
3.04%7.69M
2.04%7.59M
3.38%7.58M
3.35%7.54M
3.35%7.54M
0.00%7.46M
0.96%7.44M
-1.47%7.33M
5.85%7.29M
5.85%7.29M
-Accumulated depreciation
-2.28%-729.38K
-2.82%-728.19K
-2.83%-723.13K
-2.83%-718.07K
-2.83%-718.07K
-2.92%-713.13K
-3.02%-708.19K
-3.12%-703.25K
-3.21%-698.31K
-3.21%-698.31K
Investments and advances
----
----
----
----
----
--233.3K
--318.12K
-32.75%401.52K
----
----
-Other investment
----
----
----
----
----
--233.3K
--318.12K
--401.52K
----
----
Non current prepaid assets
----
----
----
--0
--0
0.00%94.71K
0.00%94.71K
0.00%94.71K
0.00%94.71K
0.00%94.71K
Total non current assets
-1.66%6.96M
-3.94%6.86M
-3.77%6.85M
1.94%6.82M
1.94%6.82M
3.11%7.07M
5.43%7.15M
-4.37%7.12M
-10.16%6.69M
-10.16%6.69M
Total assets
-0.78%7.07M
-1.86%7.09M
-2.36%7.05M
5.46%7.13M
5.46%7.13M
1.69%7.13M
5.47%7.22M
-3.91%7.22M
-10.79%6.76M
-10.79%6.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.52M
--1.53M
--1.59M
--1.5M
--1.5M
----
----
----
----
----
-Current debt
--1.52M
--1.53M
--1.53M
--1.36M
--1.36M
----
----
----
----
----
-Current capital lease obligation
--0
--0
--59.48K
--147.04K
--147.04K
----
----
----
--0
--0
Payables
-6.08%1.8M
-8.03%1.75M
1.00%1.92M
14.35%1.96M
14.35%1.96M
10.91%1.92M
21.08%1.9M
25.19%1.9M
23.97%1.71M
23.97%1.71M
-accounts payable
-12.99%780.17K
-17.34%727.93K
2.16%898.82K
-0.39%936.78K
-0.39%936.78K
-6.34%896.61K
10.22%880.6K
17.82%879.77K
10.70%940.42K
10.70%940.42K
-Dividends payable
0.00%1.02M
0.00%1.02M
0.00%1.02M
32.34%1.02M
32.34%1.02M
32.34%1.02M
32.34%1.02M
32.34%1.02M
45.23%770.63K
45.23%770.63K
Current accrued expenses
102.97%507.26K
92.35%467.84K
116.61%417.57K
116.90%341.04K
116.90%341.04K
1,318.04%249.92K
1,280.08%243.23K
993.83%192.78K
792.15%157.23K
792.15%157.23K
Current liabilities
76.55%3.82M
74.72%3.75M
87.52%3.92M
103.38%3.8M
103.38%3.8M
-30.27%2.17M
-23.37%2.14M
-19.03%2.09M
5.46%1.87M
5.46%1.87M
Non current liabilities
Long term debt and capital lease obligation
-80.94%378.09K
-81.54%368.82K
-80.07%356.86K
-59.77%502.89K
-59.77%502.89K
--1.98M
--2M
--1.79M
--1.25M
--1.25M
-Long term debt
-78.40%378.09K
-78.04%368.82K
-74.31%356.86K
-59.77%502.89K
-59.77%502.89K
--1.75M
--1.68M
--1.39M
--1.25M
--1.25M
-Long term capital lease obligation
----
----
----
----
----
--233.46K
--318.12K
--401.52K
----
----
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
0.00%2.4M
0.00%2.4M
Total non current liabilities
-80.94%378.09K
-81.54%368.82K
-80.07%356.86K
-86.22%502.89K
-86.22%502.89K
-17.33%1.98M
-16.77%2M
-25.39%1.79M
52.09%3.65M
52.09%3.65M
Total liabilities
1.26%4.2M
-0.65%4.11M
10.23%4.28M
-22.03%4.3M
-22.03%4.3M
-24.63%4.15M
-20.32%4.14M
-22.09%3.88M
32.29%5.52M
32.29%5.52M
Shareholders'equity
Share capital
0.02%138.01M
-0.27%137.61M
-0.31%137.57M
1.73%137.57M
1.73%137.57M
2.04%137.99M
--137.99M
--137.99M
0.04%135.23M
0.04%135.23M
-common stock
0.02%138.01M
-0.27%137.61M
-0.31%137.57M
1.73%137.57M
1.73%137.57M
2.04%137.99M
--137.99M
--137.99M
0.04%135.23M
0.04%135.23M
Additional paid-in capital
1.19%32.06M
1.22%32.07M
1.22%32.07M
1.22%32.07M
1.22%32.07M
-2.46%31.68M
-81.10%31.68M
-81.10%31.68M
-0.17%31.68M
-0.17%31.68M
Retained earnings
-0.41%-167.59M
-0.36%-167.39M
-0.43%-167.25M
-0.66%-167.18M
-0.66%-167.18M
-0.42%-166.9M
-0.48%-166.8M
-0.87%-166.54M
-1.58%-166.08M
-1.58%-166.08M
Other equity interest
85.60%394.54K
226.72%694.54K
85.60%394.54K
-11.53%365.01K
-11.53%365.01K
--212.58K
--212.58K
--212.58K
--412.58K
--412.58K
Total stockholders'equity
-3.62%2.87M
-3.49%2.97M
-17.00%2.77M
128.00%2.82M
128.00%2.82M
98.20%2.98M
86.62%3.08M
31.86%3.34M
-63.61%1.24M
-63.61%1.24M
Total equity
-3.62%2.87M
-3.49%2.97M
-17.00%2.77M
128.00%2.82M
128.00%2.82M
98.20%2.98M
86.62%3.08M
31.86%3.34M
-63.61%1.24M
-63.61%1.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 488.78%53.85K261.36%135.84K18.69%63.13K410.63%173.43K410.63%173.43K-87.26%9.15K208,738.89%37.59K--53.19K55.59%33.97K55.59%33.97K
-Cash and cash equivalents 488.78%53.85K261.36%135.84K-93.14%3.65K-22.29%26.39K-22.29%26.39K-87.26%9.15K208,738.89%37.59K--53.19K55.59%33.97K55.59%33.97K
-Short term investments --0--0--59.48K--147.04K--147.04K--------------0--0
Receivables 426.68%22.55K-45.42%15.91K-55.98%14.03K-43.95%12.86K-43.95%12.86K-92.22%4.28K-48.16%29.15K-31.50%31.88K-74.18%22.95K-74.18%22.95K
-Accounts receivable 426.68%22.55K-45.42%15.91K-48.58%14.03K-43.95%12.86K-43.95%12.86K-88.40%4.28K-44.78%29.15K-31.86%27.29K-35.01%22.95K-35.01%22.95K
-Due from related parties current -----------------------------29.31%4.59K--------
Prepaid assets -2.40%37.15K581.61%72.33K667.52%122K938.47%121.35K938.47%121.35K93.27%38.06K-26.40%10.61K-29.13%15.9K-37.30%11.69K-37.30%11.69K
Total current assets 120.52%113.55K189.68%224.08K97.27%199.16K348.47%307.64K348.47%307.64K-64.86%51.49K9.45%77.35K46.39%100.96K-46.97%68.6K-46.97%68.6K
Non current assets
Net PPE 3.12%6.96M1.95%6.86M3.43%6.85M3.41%6.82M3.41%6.82M-0.30%6.75M0.74%6.73M-1.93%6.63M6.14%6.59M6.14%6.59M
-Gross PPE 3.04%7.69M2.04%7.59M3.38%7.58M3.35%7.54M3.35%7.54M0.00%7.46M0.96%7.44M-1.47%7.33M5.85%7.29M5.85%7.29M
-Accumulated depreciation -2.28%-729.38K-2.82%-728.19K-2.83%-723.13K-2.83%-718.07K-2.83%-718.07K-2.92%-713.13K-3.02%-708.19K-3.12%-703.25K-3.21%-698.31K-3.21%-698.31K
Investments and advances ----------------------233.3K--318.12K-32.75%401.52K--------
-Other investment ----------------------233.3K--318.12K--401.52K--------
Non current prepaid assets --------------0--00.00%94.71K0.00%94.71K0.00%94.71K0.00%94.71K0.00%94.71K
Total non current assets -1.66%6.96M-3.94%6.86M-3.77%6.85M1.94%6.82M1.94%6.82M3.11%7.07M5.43%7.15M-4.37%7.12M-10.16%6.69M-10.16%6.69M
Total assets -0.78%7.07M-1.86%7.09M-2.36%7.05M5.46%7.13M5.46%7.13M1.69%7.13M5.47%7.22M-3.91%7.22M-10.79%6.76M-10.79%6.76M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.52M--1.53M--1.59M--1.5M--1.5M--------------------
-Current debt --1.52M--1.53M--1.53M--1.36M--1.36M--------------------
-Current capital lease obligation --0--0--59.48K--147.04K--147.04K--------------0--0
Payables -6.08%1.8M-8.03%1.75M1.00%1.92M14.35%1.96M14.35%1.96M10.91%1.92M21.08%1.9M25.19%1.9M23.97%1.71M23.97%1.71M
-accounts payable -12.99%780.17K-17.34%727.93K2.16%898.82K-0.39%936.78K-0.39%936.78K-6.34%896.61K10.22%880.6K17.82%879.77K10.70%940.42K10.70%940.42K
-Dividends payable 0.00%1.02M0.00%1.02M0.00%1.02M32.34%1.02M32.34%1.02M32.34%1.02M32.34%1.02M32.34%1.02M45.23%770.63K45.23%770.63K
Current accrued expenses 102.97%507.26K92.35%467.84K116.61%417.57K116.90%341.04K116.90%341.04K1,318.04%249.92K1,280.08%243.23K993.83%192.78K792.15%157.23K792.15%157.23K
Current liabilities 76.55%3.82M74.72%3.75M87.52%3.92M103.38%3.8M103.38%3.8M-30.27%2.17M-23.37%2.14M-19.03%2.09M5.46%1.87M5.46%1.87M
Non current liabilities
Long term debt and capital lease obligation -80.94%378.09K-81.54%368.82K-80.07%356.86K-59.77%502.89K-59.77%502.89K--1.98M--2M--1.79M--1.25M--1.25M
-Long term debt -78.40%378.09K-78.04%368.82K-74.31%356.86K-59.77%502.89K-59.77%502.89K--1.75M--1.68M--1.39M--1.25M--1.25M
-Long term capital lease obligation ----------------------233.46K--318.12K--401.52K--------
Preferred securities outside stock equity --------------0--0--0--0--00.00%2.4M0.00%2.4M
Total non current liabilities -80.94%378.09K-81.54%368.82K-80.07%356.86K-86.22%502.89K-86.22%502.89K-17.33%1.98M-16.77%2M-25.39%1.79M52.09%3.65M52.09%3.65M
Total liabilities 1.26%4.2M-0.65%4.11M10.23%4.28M-22.03%4.3M-22.03%4.3M-24.63%4.15M-20.32%4.14M-22.09%3.88M32.29%5.52M32.29%5.52M
Shareholders'equity
Share capital 0.02%138.01M-0.27%137.61M-0.31%137.57M1.73%137.57M1.73%137.57M2.04%137.99M--137.99M--137.99M0.04%135.23M0.04%135.23M
-common stock 0.02%138.01M-0.27%137.61M-0.31%137.57M1.73%137.57M1.73%137.57M2.04%137.99M--137.99M--137.99M0.04%135.23M0.04%135.23M
Additional paid-in capital 1.19%32.06M1.22%32.07M1.22%32.07M1.22%32.07M1.22%32.07M-2.46%31.68M-81.10%31.68M-81.10%31.68M-0.17%31.68M-0.17%31.68M
Retained earnings -0.41%-167.59M-0.36%-167.39M-0.43%-167.25M-0.66%-167.18M-0.66%-167.18M-0.42%-166.9M-0.48%-166.8M-0.87%-166.54M-1.58%-166.08M-1.58%-166.08M
Other equity interest 85.60%394.54K226.72%694.54K85.60%394.54K-11.53%365.01K-11.53%365.01K--212.58K--212.58K--212.58K--412.58K--412.58K
Total stockholders'equity -3.62%2.87M-3.49%2.97M-17.00%2.77M128.00%2.82M128.00%2.82M98.20%2.98M86.62%3.08M31.86%3.34M-63.61%1.24M-63.61%1.24M
Total equity -3.62%2.87M-3.49%2.97M-17.00%2.77M128.00%2.82M128.00%2.82M98.20%2.98M86.62%3.08M31.86%3.34M-63.61%1.24M-63.61%1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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