China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,172 | $38,946 | $28,835 | $35,381 |
| % Growth | -22.5% | 35.1% | -18.5% | – |
| Cost of Goods Sold | $16,081 | $25,352 | $14,525 | $19,795 |
| Gross Profit | $14,091 | $13,594 | $14,311 | $15,586 |
| % Margin | 46.7% | 34.9% | 49.6% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,227 | $7,537 | $5,016 | $1,052 |
| SG&A Expenses | $10,227 | $15,528 | $9,420 | $5,036 |
| Sales & Mktg Exp. | $0 | $7,991 | $4,404 | $3,984 |
| Other Operating Expenses | -$18 | $0 | $0 | -$3,248 |
| Operating Expenses | $10,209 | $15,528 | $9,420 | $8,284 |
| Operating Income | $3,882 | -$1,934 | $4,891 | $7,302 |
| % Margin | 12.9% | -5% | 17% | 20.6% |
| Other Income/Exp. Net | -$11,983 | -$132,875 | -$3,621 | -$5,410 |
| Pre-Tax Income | -$8,101 | -$134,809 | $1,270 | -$115 |
| Tax Expense | $4,532 | $6,254 | $3,729 | $2,955 |
| Net Income | -$12,633 | -$290,561 | -$4,617 | -$3,070 |
| % 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 | 382,401 | 382,392 | 382,392 | 382,392 |
| Weighted Avg Shares Out Dil | 382,392 | 382,392 | 382,392 | 382,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $0 | $3 |
| Interest Expense | $0 | $9,667 | $5,499 | $5,320 |
| Depreciation & Amortization | $3,582 | $12,843 | $5,836 | $3,918 |
| EBITDA | $7,444 | $11,807 | $8,431 | $10,301 |
| % Margin | 24.7% | 30.3% | 29.2% | 29.1% |