China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $68,525 | $70,762 | $68,772 | $51,046 |
| % Growth | -3.2% | 2.9% | 34.7% | – |
| Cost of Goods Sold | $40,085 | $39,591 | $41,037 | $42,122 |
| Gross Profit | $28,440 | $31,171 | $27,735 | $8,923 |
| % Margin | 41.5% | 44.1% | 40.3% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,553 | $2,103 | $553 | $729 |
| SG&A Expenses | $3,553 | $10,072 | $8,890 | $1,887 |
| Sales & Mktg Exp. | $0 | $7,969 | $8,337 | $232 |
| Other Operating Expenses | $286,647 | -$6,496 | -$6,702 | $5,941 |
| Operating Expenses | $290,200 | $16,568 | $15,592 | $7,828 |
| Operating Income | -$261,760 | $14,603 | $12,144 | $1,096 |
| % Margin | -382% | 20.6% | 17.7% | 2.1% |
| Other Income/Exp. Net | -$15,240 | -$10,820 | -$15,803 | -$20,526 |
| Pre-Tax Income | -$277,000 | -$231 | -$5,897 | -$22,298 |
| Tax Expense | $10,043 | $5,909 | $878 | $528 |
| Net Income | -$287,043 | -$6,140 | -$6,775 | -$22,825 |
| % Margin | -418.9% | -8.7% | -9.9% | -44.7% |
| EPS | -0.75 | -0.016 | -0.018 | -0.06 |
| % Growth | -4,558.4% | 9% | 70.4% | – |
| EPS Diluted | -0.75 | -0.016 | -0.018 | -0.06 |
| Weighted Avg Shares Out | 382,392 | 382,392 | 382,392 | 382,392 |
| Weighted Avg Shares Out Dil | 382,392 | 382,392 | 382,392 | 382,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $6 | $196 | $270 |
| Interest Expense | $15,242 | $10,641 | $15,999 | $20,796 |
| Depreciation & Amortization | $18,685 | $7,836 | $11,802 | $8,019 |
| EBITDA | -$243,073 | $20,602 | $22,419 | $7,680 |
| % Margin | -354.7% | 29.1% | 32.6% | 15% |