China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,627 | $4,544 | $11,817 | $7,457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,291 | $1,484 | $3,558 |
| Inventory | $0 | $16,709 | $19,032 | $17,300 |
| Other Curr. Assets | $0 | $1,223 | $0 | $4,202 |
| Total Curr. Assets | $25,362 | $23,767 | $32,336 | $28,951 |
| Property Plant & Equip (Net) | $61,527 | $65,073 | $359,895 | $363,624 |
| 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 | $1 | $1 | $0 | $0 |
| Total NC Assets | $61,528 | $65,074 | $359,895 | $363,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,890 | $88,841 | $392,231 | $392,575 |
| Liabilities | – | – | – | – |
| Payables | $23,337 | $19,011 | $48,859 | $49,696 |
| Short-Term Debt | $386,959 | $379,368 | $307,739 | $303,953 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $778 | $0 |
| Total Curr. Liab. | $410,296 | $398,379 | $357,376 | $352,957 |
| LT Debt | $0 | $0 | $65,142 | $64,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,658 | $3,893 | $1,086 | $1,082 |
| Total NC Liab. | $2,658 | $3,893 | $66,228 | $65,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $412,954 | $402,272 | $423,604 | $418,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$402,178 | -$391,650 | -$107,653 | -$102,301 |
| AOCI | $0 | $0 | $10,197 | $10,155 |
| Other Equity | $76,076 | $78,181 | $65,901 | $65,901 |
| Total Equity | -$326,064 | -$313,431 | -$31,373 | -$26,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,890 | $88,841 | $392,231 | $392,575 |
| Net Debt | $383,332 | $374,824 | $361,064 | $361,368 |