China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $27 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $4 | $3 | $3 |
| Inventory | $17 | $17 | $16 | $17 |
| Other Curr. Assets | $1 | $4 | $6 | $5 |
| Total Curr. Assets | $24 | $29 | $49 | $33 |
| Property Plant & Equip (Net) | $65 | $364 | $373 | $403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $65 | $364 | $373 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $393 | $422 | $435 |
| Liabilities | – | – | – | – |
| Payables | $19 | $50 | $52 | $77 |
| Short-Term Debt | $379 | $304 | $369 | $268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $398 | $353 | $421 | $345 |
| LT Debt | $0 | $65 | $20 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $66 | $21 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $402 | $419 | $442 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$392 | -$102 | -$96 | -$90 |
| AOCI | $0 | $10 | $10 | $10 |
| Other Equity | $78 | $66 | $66 | $66 |
| Total Equity | -$313 | -$26 | -$20 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $393 | $422 | $435 |
| Net Debt | $375 | $361 | $362 | $360 |