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 | 14.07% | 14.32% | 121.75% | 121.63% | 1,838.05% |
| Total Receivables | -79.26% | -79.22% | 56.84% | 56.75% | 44.29% |
| Inventory | 211.32% | 212.00% | -32.01% | -32.05% | -66.03% |
| Prepaid Expenses | 152.47% | 153.01% | -29.13% | -29.17% | 38.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.26% | 56.60% | 11.09% | 11.03% | -9.68% |
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| Total Current Assets | 56.26% | 56.60% | 11.09% | 11.03% | -9.68% |
| Net Property, Plant & Equipment | 214.11% | 214.87% | 42.44% | 42.37% | -51.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.84% | -98.83% | -36.59% | -36.63% | -15.24% |
| Total Assets | 16.84% | 17.09% | 8.77% | 8.72% | -1.86% |
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| Total Accounts Payable | 77.76% | 78.15% | 3.19% | 3.14% | -33.92% |
| Total Accrued Expenses | 0.22% | 0.44% | -77.62% | -77.64% | 8.98% |
| Short-term Debt | -- | -- | 411.08% | 410.81% | -63.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.48% | 741.30% | 10.27% | 10.21% | -63.63% |
| Total Finance Division Other Current Liabilities | -98.93% | -98.93% | 39.43% | 39.36% | 50.77% |
| Total Other Current Liabilities | -98.93% | -98.93% | 39.43% | 39.36% | 50.77% |
| Total Current Liabilities | 169.80% | 170.38% | 6.15% | 6.10% | -32.71% |
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| Total Current Liabilities | 169.80% | 170.38% | 6.15% | 6.10% | -32.71% |
| Long-Term Debt | -- | -- | 0.36% | 0.31% | -0.19% |
| Short-term Debt | -- | -- | 411.08% | 410.81% | -63.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.48% | 124.97% | 171.59% | 171.45% | 44.68% |
| Total Liabilities | 37.38% | 37.68% | 6.09% | 6.04% | -18.56% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 17.25% | 17.51% | 23.80% | 23.74% | 29.64% |
| Treasury Stock & Other | -40.22% | -40.52% | -5.10% | -5.04% | 4.35% |
| Total Common Equity | 1.65% | 1.87% | 11.44% | 11.38% | 15.68% |
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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 | 1.65% | 1.87% | 11.44% | 11.38% | 15.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 1.87% | 11.44% | 11.38% | 15.68% |
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