China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30 | $39 | $29 | $35 |
| % Growth | -22.5% | 35.1% | -18.5% | – |
| Cost of Goods Sold | $16 | $25 | $15 | $20 |
| Gross Profit | $14 | $14 | $14 | $16 |
| % Margin | 46.7% | 34.9% | 49.6% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $8 | $5 | $1 |
| SG&A Expenses | $10 | $16 | $9 | $5 |
| Sales & Mktg Exp. | $0 | $8 | $4 | $4 |
| Other Operating Expenses | -$0 | $0 | $0 | -$3 |
| Operating Expenses | $10 | $16 | $9 | $8 |
| Operating Income | $4 | -$2 | $5 | $7 |
| % Margin | 12.9% | -5% | 17% | 20.6% |
| Other Income/Exp. Net | -$12 | -$133 | -$4 | -$5 |
| Pre-Tax Income | -$8 | -$135 | $1 | -$0 |
| Tax Expense | $5 | $6 | $4 | $3 |
| Net Income | -$13 | -$291 | -$5 | -$3 |
| % Margin | -41.9% | -746.1% | -16% | -8.7% |
| EPS | -0.033 | -0.76 | -0.012 | -0.008 |
| % Growth | 95.7% | -6,181% | -51.3% | – |
| EPS Diluted | -0.033 | -0.76 | -0.012 | -0.008 |
| 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 | $0 | $10 | $5 | $5 |
| Depreciation & Amortization | $4 | $13 | $6 | $4 |
| EBITDA | $7 | $12 | $8 | $10 |
| % Margin | 24.7% | 30.3% | 29.2% | 29.1% |