Citigold Corporation Limited
CTOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $2 | $221 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $9 | $406 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $327 | $161 | $388 | $568 |
| Property Plant & Equip (Net) | $61,435 | $112,957 | $112,459 | $111,958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $664 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $502 | $764 | $756 | $0 |
| Total NC Assets | $61,938 | $113,721 | $113,216 | $112,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,265 | $113,881 | $113,604 | $113,190 |
| Liabilities | – | – | – | – |
| Payables | $2,169 | $2,391 | $1,561 | $2,408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $283 | $0 |
| Total Curr. Liab. | $2,169 | $2,391 | $1,844 | $2,408 |
| LT Debt | $3,058 | $4,274 | $3,559 | $3,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,122 | $11,857 | $11,665 | $10,117 |
| Total NC Liab. | $11,181 | $16,131 | $15,224 | $13,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,350 | $18,522 | $17,068 | $16,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,186 | $220,788 | $220,788 | $220,093 |
| Retained Earnings | -$122,093 | -$164,697 | -$163,521 | -$162,497 |
| AOCI | $924 | $1,406 | $39,258 | $39,258 |
| Other Equity | $24,891 | $37,852 | $0 | $0 |
| Total Equity | $48,908 | $95,349 | $96,525 | $96,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $62,265 | $113,881 | $113,604 | $113,190 |
| Net Debt | $2,763 | $4,272 | $3,338 | $3,639 |