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 | 0.03% | 1.69% | 0.23% | 11.90% | 0.24% |
| Total Receivables | 0.03% | -88.78% | 0.23% | 84.42% | 0.24% |
| Inventory | 0.03% | 66.50% | 0.23% | 86.51% | 0.24% |
| Prepaid Expenses | 0.03% | 142.13% | 0.23% | 4.01% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 2.98% | 0.23% | 51.37% | 0.24% |
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| Total Current Assets | 0.03% | 2.98% | 0.23% | 51.37% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | 44.88% | 0.23% | 116.26% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.32% | 0.23% | -31.02% | 0.24% |
| Total Assets | 0.03% | 2.64% | 0.23% | 13.55% | 0.24% |
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| Total Accounts Payable | 0.03% | 1.37% | 0.23% | 74.92% | 0.24% |
| Total Accrued Expenses | 0.02% | -20.13% | 0.23% | 25.17% | 0.24% |
| Short-term Debt | -- | -- | 0.23% | 1,086.59% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 158.38% | 0.23% | 224.09% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -88.68% | 0.23% | -90.57% | 0.24% |
| Total Other Current Liabilities | 0.03% | -88.68% | 0.23% | -90.57% | 0.24% |
| Total Current Liabilities | 0.03% | 69.74% | 0.23% | 58.54% | 0.24% |
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| Total Current Liabilities | 0.03% | 69.74% | 0.23% | 58.54% | 0.24% |
| Long-Term Debt | -- | -- | 0.23% | -0.18% | 0.24% |
| Short-term Debt | -- | -- | 0.23% | 1,086.59% | 0.24% |
| Capital Leases | 0.03% | 63.42% | 0.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 48.06% | 0.23% | 51.23% | 0.24% |
| Total Liabilities | 0.03% | 5.54% | 0.23% | 29.84% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | 0.03% | 11.34% | 0.23% | 5.05% | 0.24% |
| Treasury Stock & Other | -0.03% | -32.30% | -0.23% | -5.72% | -0.24% |
| Total Common Equity | 0.03% | -0.11% | 0.23% | 1.51% | 0.24% |
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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 | 0.03% | -0.11% | 0.23% | 1.51% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -0.11% | 0.23% | 1.51% | 0.24% |
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