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 | -69.24% | -69.24% | -39.19% | -39.19% | 450.98% |
| Total Receivables | 248.58% | 248.58% | -63.78% | -63.78% | -89.15% |
| Inventory | -12.79% | -12.79% | -3.61% | -3.61% | 4.13% |
| Prepaid Expenses | -- | -- | 91.69% | 91.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.40% | -21.40% | -18.07% | -18.07% | -5.27% |
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| Total Current Assets | -21.40% | -21.40% | -18.07% | -18.07% | -5.27% |
| Net Property, Plant & Equipment | -82.87% | -82.87% | -82.14% | -82.14% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.80% | -77.80% | -77.41% | -77.41% | -2.67% |
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| Total Accounts Payable | -52.24% | -52.24% | -61.75% | -61.75% | -22.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.74% | 25.74% | 24.81% | 24.81% | 790.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.06% | 15.06% | 12.65% | 12.65% | 264.72% |
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| Total Current Liabilities | 15.06% | 15.06% | 12.65% | 12.65% | 264.72% |
| Long-Term Debt | -- | -- | -- | -- | -79.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.20% | 145.20% | 259.13% | 259.13% | 9.05% |
| Total Liabilities | -2.30% | -2.30% | -4.16% | -4.16% | -0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -274.40% | -274.40% | -280.04% | -280.04% | -10.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -941.57% | -941.57% | -1,087.78% | -1,087.78% | -45.48% |
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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 | -941.57% | -941.57% | -1,087.78% | -1,087.78% | -45.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -941.57% | -941.57% | -1,087.78% | -1,087.78% | -45.48% |
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