China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $12 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $4 |
| Inventory | $0 | $17 | $19 | $17 |
| Other Curr. Assets | $0 | $1 | $0 | $4 |
| Total Curr. Assets | $25 | $24 | $32 | $29 |
| Property Plant & Equip (Net) | $62 | $65 | $360 | $364 |
| 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 | $62 | $65 | $360 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $89 | $392 | $393 |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $49 | $50 |
| Short-Term Debt | $387 | $379 | $308 | $304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $410 | $398 | $357 | $353 |
| LT Debt | $0 | $0 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $1 | $1 |
| Total NC Liab. | $3 | $4 | $66 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $413 | $402 | $424 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$402 | -$392 | -$108 | -$102 |
| AOCI | $0 | $0 | $10 | $10 |
| Other Equity | $76 | $78 | $66 | $66 |
| Total Equity | -$326 | -$313 | -$31 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $89 | $392 | $393 |
| Net Debt | $383 | $375 | $361 | $361 |