CTGX Mining, Inc.
CHCX
$0.0002
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.90K | 15.00K | 15.00K | 37.60K | 37.60K |
| Total Receivables | 184.80K | 198.30K | 198.30K | 217.00K | 217.00K |
| Inventory | 96.70K | 130.70K | 130.70K | 123.70K | 123.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 301.40K | 344.00K | 344.00K | 378.40K | 378.40K |
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| Total Current Assets | 301.40K | 344.00K | 344.00K | 378.40K | 378.40K |
| Net Property, Plant & Equipment | 3.55M | 3.50M | 3.50M | 3.56M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97M | 4.14M | 4.14M | 31.80K | 31.80K |
| Total Assets | 7.82M | 7.98M | 7.98M | 3.97M | 3.97M |
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| Total Accounts Payable | 347.70K | 295.50K | 295.50K | 285.10K | 285.10K |
| Total Accrued Expenses | 118.60K | 106.00K | 106.00K | 1.17M | 1.17M |
| Short-term Debt | 73.20K | 73.20K | 73.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 199.50K | 199.50K | 199.50K | -- | -- |
| Total Other Current Liabilities | 199.50K | 199.50K | 199.50K | -- | -- |
| Total Current Liabilities | 739.00K | 674.20K | 674.20K | 1.45M | 1.45M |
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| Total Current Liabilities | 739.00K | 674.20K | 674.20K | 1.45M | 1.45M |
| Long-Term Debt | 2.56M | 2.56M | 2.56M | 2.96M | 2.96M |
| Short-term Debt | 73.20K | 73.20K | 73.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.30M | 3.23M | 3.23M | 4.42M | 4.42M |
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| Common Stock & APIC | 6.56M | 6.09M | 6.09M | 1.37M | 1.37M |
| Retained Earnings | -2.04M | -1.35M | -1.35M | -1.82M | -1.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.52M | 4.74M | 4.74M | -449.10K | -449.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 100.00 | 100.00 |
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| Total Common Equity | 4.52M | 4.74M | 4.74M | -449.10K | -449.10K |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52M | 4.74M | 4.74M | -449.00K | -449.00K |
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