CTGX Mining, Inc.
CHCX · OTC
1/31/2005 | 10/31/2004 | 7/31/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $336 | $0 |
| Short-Term Investments | $0 | $548 | $0 | $0 |
| Receivables | $240 | $299 | $141 | $0 |
| Inventory | $295 | $267 | $273 | $0 |
| Other Curr. Assets | $26 | $69 | $12 | $0 |
| Total Curr. Assets | $564 | $1,183 | $762 | $0 |
| Property Plant & Equip (Net) | $131 | $121 | $136 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,727 | $3,547 | $3,600 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $475 | $874 | $35 | $0 |
| Total NC Assets | $3,333 | $4,542 | $3,771 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,897 | $5,725 | $4,533 | $0 |
| Liabilities | – | – | – | – |
| Payables | $552 | $467 | $225 | $0 |
| Short-Term Debt | $405 | $71 | $0 | $364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $79 | $83 | $137 |
| Total Curr. Liab. | $1,122 | $616 | $308 | $501 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,122 | $616 | $308 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $28 | $27 | $0 |
| Retained Earnings | -$19,624 | -$17,595 | -$16,434 | -$14,361 |
| AOCI | $596 | $970 | $749 | $0 |
| Other Equity | $21,798 | $21,705 | $19,883 | $13,860 |
| Total Equity | $2,775 | $5,108 | $4,225 | -$501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,897 | $5,725 | $4,533 | $0 |
| Net Debt | $401 | $71 | -$336 | $364 |