China Natural Resources, Inc.
CHNR · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,082 | $4,753 | $4,753 | $32,209 |
| Short-Term Investments | $0 | $3 | $3 | $1,000 |
| Receivables | $32 | $6 | $3 | $64,390 |
| Inventory | $0 | $0 | -$18 | $912 |
| Other Curr. Assets | $1,242 | $1,116 | $1,137 | $83,683 |
| Total Curr. Assets | $4,356 | $5,878 | $5,878 | $200,676 |
| Property Plant & Equip (Net) | $49 | $399 | $399 | $2,653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $18,987 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256,484 | $247,530 | $247,530 | $346,537 |
| Total NC Assets | $256,533 | $247,929 | $247,929 | $368,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,889 | $253,807 | $253,807 | $568,853 |
| Liabilities | – | – | – | – |
| Payables | $280 | $100 | $100 | $21,529 |
| Short-Term Debt | $0 | $360 | $360 | $4,809 |
| Tax Payable | $0 | $0 | $2 | $14,997 |
| Deferred Revenue | $0 | $0 | $116 | $995 |
| Other Curr. Liab. | $17,035 | $177,352 | $177,234 | $284,573 |
| Total Curr. Liab. | $17,315 | $177,812 | $177,812 | $325,908 |
| LT Debt | $0 | $0 | $0 | $70,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,512 | $0 | $0 | $5,266 |
| Total NC Liab. | $155,512 | $0 | $0 | $75,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $360 | $360 | $2,382 |
| Total Liabilities | $172,827 | $177,812 | $177,812 | $401,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,782 | $450,782 | $450,782 | $450,782 |
| Retained Earnings | -$1,126,011 | -$1,122,851 | -$1,122,851 | -$1,119,752 |
| AOCI | $763,291 | $748,064 | $748,064 | $725,615 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,062 | $75,995 | $75,995 | $56,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $110,961 |
| Total Liab. & Tot. Equity | $260,889 | $253,807 | $253,807 | $568,853 |
| Net Debt | -$3,082 | -$4,393 | -$4,393 | $42,673 |