China Nonferrous Gold Limited
CFEGF
$0.0075
-$0.0075-50.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.63M | 3.63M | 4.54M | 4.54M | 11.79M |
| Total Receivables | 5.17M | 5.17M | 1.29M | 1.29M | 1.48M |
| Inventory | 16.56M | 16.56M | 16.71M | 16.71M | 18.99M |
| Prepaid Expenses | -- | -- | 1.22M | 1.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.36M | 25.36M | 23.77M | 23.77M | 32.27M |
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| Total Current Assets | 25.36M | 25.36M | 23.77M | 23.77M | 32.27M |
| Net Property, Plant & Equipment | 61.53M | 61.53M | 65.07M | 65.07M | 359.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.89M | 86.89M | 88.84M | 88.84M | 391.38M |
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| Total Accounts Payable | 23.34M | 23.34M | 19.01M | 19.01M | 48.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.96M | 386.96M | 379.37M | 379.37M | 307.74M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 410.30M | 410.30M | 398.38M | 398.38M | 356.60M |
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| Total Current Liabilities | 410.30M | 410.30M | 398.38M | 398.38M | 356.60M |
| Long-Term Debt | -- | -- | -- | -- | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 2.66M | 3.89M | 3.89M | 1.08M |
| Total Liabilities | 412.95M | 412.95M | 402.27M | 402.27M | 422.68M |
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| Common Stock & APIC | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M |
| Retained Earnings | -402.18M | -402.18M | -389.55M | -389.55M | -107.42M |
| Treasury Stock & Other | 10.18M | 10.18M | 10.18M | 10.18M | 10.18M |
| Total Common Equity | -326.06M | -326.06M | -313.43M | -313.43M | -31.31M |
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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 | -326.06M | -326.06M | -313.43M | -313.43M | -31.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.06M | -326.06M | -313.43M | -313.43M | -31.31M |
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