China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,544 | $7,457 | $27,196 | $11,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,291 | $3,558 | $3,016 | $3,137 |
| Inventory | $16,709 | $17,300 | $15,911 | $16,856 |
| Other Curr. Assets | $1,223 | $4,202 | $5,649 | $4,767 |
| Total Curr. Assets | $23,767 | $28,951 | $48,756 | $32,743 |
| Property Plant & Equip (Net) | $65,073 | $363,624 | $373,201 | $402,548 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $65,074 | $363,624 | $373,201 | $402,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,841 | $392,575 | $421,957 | $435,291 |
| Liabilities | – | – | – | – |
| Payables | $19,011 | $49,696 | $52,363 | $77,050 |
| Short-Term Debt | $379,368 | $303,953 | $368,919 | $267,527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $398,379 | $352,957 | $421,282 | $344,577 |
| LT Debt | $0 | $64,873 | $19,822 | $103,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,893 | $1,082 | $995 | $913 |
| Total NC Liab. | $3,893 | $65,955 | $20,817 | $104,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $402,272 | $418,912 | $442,099 | $449,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$391,650 | -$102,301 | -$96,257 | -$89,899 |
| AOCI | $0 | $10,155 | $10,176 | $10,175 |
| Other Equity | $78,181 | $65,901 | $65,901 | $65,901 |
| Total Equity | -$313,431 | -$26,336 | -$20,142 | -$13,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,841 | $392,575 | $421,957 | $435,291 |
| Net Debt | $374,824 | $361,368 | $361,545 | $359,993 |