CTGX Mining, Inc.
CHCX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | – | $0 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $5,000 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $5,000 | $0 | – | $0 |
| Property Plant & Equip (Net) | $0 | $0 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $3,755 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $5,000 | – | $3,339 |
| Total NC Assets | $0 | $5,000 | – | $7,094 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $5,000 | $5,000 | – | $7,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $0 |
| Short-Term Debt | $322 | $310 | – | $292 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $123 | $103 | – | $66 |
| Total Curr. Liab. | $445 | $413 | – | $358 |
| LT Debt | $5,003 | $3 | – | $18 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $5,000 | – | $2,374 |
| Total NC Liab. | $5,003 | $5,003 | – | $2,392 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $5,448 | $5,416 | – | $2,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $5 | $3 | – | $3 |
| Retained Earnings | -$1,974 | -$1,852 | – | -$2,056 |
| AOCI | $90 | $0 | – | $0 |
| Other Equity | $1,431 | $1,433 | – | $6,398 |
| Total Equity | -$448 | -$416 | – | $4,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $5,000 | $5,000 | – | $7,094 |
| Net Debt | $5,325 | $313 | $0 | $310 |