China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $69 | $71 | $69 | $51 |
| % Growth | -3.2% | 2.9% | 34.7% | – |
| Cost of Goods Sold | $40 | $40 | $41 | $42 |
| Gross Profit | $28 | $31 | $28 | $9 |
| % Margin | 41.5% | 44.1% | 40.3% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $2 | $1 | $1 |
| SG&A Expenses | $4 | $10 | $9 | $2 |
| Sales & Mktg Exp. | $0 | $8 | $8 | $0 |
| Other Operating Expenses | $287 | -$6 | -$7 | $6 |
| Operating Expenses | $290 | $17 | $16 | $8 |
| Operating Income | -$262 | $15 | $12 | $1 |
| % Margin | -382% | 20.6% | 17.7% | 2.1% |
| Other Income/Exp. Net | -$15 | -$11 | -$16 | -$21 |
| Pre-Tax Income | -$277 | -$0 | -$6 | -$22 |
| Tax Expense | $10 | $6 | $1 | $1 |
| Net Income | -$287 | -$6 | -$7 | -$23 |
| % Margin | -418.9% | -8.7% | -9.9% | -44.7% |
| EPS | -0.75 | -0.016 | -0.018 | -0.06 |
| % Growth | -4,558.4% | 9% | 70.4% | – |
| EPS Diluted | -0.75 | -0.016 | -0.018 | -0.06 |
| Weighted Avg Shares Out | 382 | 382 | 382 | 382 |
| Weighted Avg Shares Out Dil | 382 | 382 | 382 | 382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $11 | $16 | $21 |
| Depreciation & Amortization | $19 | $8 | $12 | $8 |
| EBITDA | -$243 | $21 | $22 | $8 |
| % Margin | -354.7% | 29.1% | 32.6% | 15% |