China Natural Resources, Inc.
CHNR · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $5 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $0 | $0 | $64 |
| Inventory | $0 | $0 | -$0 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $84 |
| Total Curr. Assets | $4 | $6 | $6 | $201 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256 | $248 | $248 | $347 |
| Total NC Assets | $257 | $248 | $248 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261 | $254 | $254 | $569 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $17 | $177 | $177 | $285 |
| Total Curr. Liab. | $17 | $178 | $178 | $326 |
| LT Debt | $0 | $0 | $0 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $156 | $0 | $0 | $0 |
| Total NC Liab. | $156 | $0 | $0 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $173 | $178 | $178 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $451 | $451 | $451 |
| Retained Earnings | -$1,126 | -$1,123 | -$1,123 | -$1,120 |
| AOCI | $763 | $748 | $748 | $726 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88 | $76 | $76 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $111 |
| Total Liab. & Tot. Equity | $261 | $254 | $254 | $569 |
| Net Debt | -$3 | -$4 | -$4 | $43 |