CGN Mining Company Limited
CGNMF
$0.3362
$0.056220.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.54M | 148.50M | 146.04M | 145.71M | 130.22M |
| Total Receivables | 12.97M | 12.97M | 115.64M | 115.37M | 62.56M |
| Inventory | 277.87M | 277.80M | 166.85M | 166.47M | 89.25M |
| Prepaid Expenses | 3.49M | 3.49M | 1.44M | 1.44M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 442.87M | 442.76M | 429.97M | 428.99M | 283.42M |
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| Total Current Assets | 442.87M | 442.76M | 429.97M | 428.99M | 283.42M |
| Net Property, Plant & Equipment | 703.30K | 703.10K | 485.30K | 484.20K | 223.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.40K | 58.40K | 3.47M | 3.46M | 5.02M |
| Total Assets | 1.01B | 1.01B | 983.46M | 981.24M | 864.12M |
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| Total Accounts Payable | 98.70M | 98.67M | 97.34M | 97.12M | 55.52M |
| Total Accrued Expenses | 5.44M | 5.44M | 6.81M | 6.80M | 5.43M |
| Short-term Debt | -- | -- | 26.88M | 26.82M | 2.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.60M | 375.50M | 145.33M | 145.00M | 44.74M |
| Total Finance Division Other Current Liabilities | 750.40K | 750.20K | 6.63M | 6.61M | 70.14M |
| Total Other Current Liabilities | 750.40K | 750.20K | 6.63M | 6.61M | 70.14M |
| Total Current Liabilities | 480.49M | 480.37M | 282.99M | 282.36M | 178.09M |
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| Total Current Liabilities | 480.49M | 480.37M | 282.99M | 282.36M | 178.09M |
| Long-Term Debt | -- | -- | 178.77M | 178.37M | 178.69M |
| Short-term Debt | -- | -- | 26.88M | 26.82M | 2.26M |
| Capital Leases | 394.60K | 394.50K | 241.40K | 240.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.86M | 23.85M | 16.11M | 16.07M | 10.63M |
| Total Liabilities | 504.74M | 504.62M | 478.12M | 477.04M | 367.41M |
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| Common Stock & APIC | 324.87M | 324.79M | 323.18M | 322.45M | 323.03M |
| Retained Earnings | 324.29M | 324.21M | 291.19M | 290.53M | 276.57M |
| Treasury Stock & Other | -144.28M | -144.24M | -109.03M | -108.78M | -102.90M |
| Total Common Equity | 504.89M | 504.76M | 505.34M | 504.20M | 496.71M |
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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 | 504.89M | 504.76M | 505.34M | 504.20M | 496.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.89M | 504.76M | 505.34M | 504.20M | 496.71M |
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