CNG — China Nonferrous Gold Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for China Nonferrous Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.36 | 11.1 | 27.2 | 7.47 | 4.54 |
| Net Total Receivables | 2.98 | 3.14 | 3.02 | 3.56 | 1.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.4 | 32.7 | 48.8 | 29 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 407 | 403 | 373 | 364 | 65.1 |
| Net Intangible Assets | |||||
| Total Assets | 436 | 435 | 422 | 393 | 88.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 245 | 345 | 421 | 354 | 398 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 428 | 449 | 442 | 420 | 402 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.2 | -13.8 | -20.1 | -26.4 | -313 |
| Total Liabilities & Shareholders' Equity | 436 | 435 | 422 | 393 | 88.8 |
| Total Common Shares Outstanding |