CNG — China Nonferrous Gold Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
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 |