Citigold Corporation Limited
CTOHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $221 | $220 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $158 | $152 | $149 |
| Total Curr. Assets | $327 | $388 | $381 | $383 |
| Property Plant & Equip (Net) | $61,435 | $112,459 | $111,451 | $110,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $664 | $546 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $502 | $756 | $0 | $0 |
| Total NC Assets | $61,938 | $113,216 | $112,115 | $111,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,265 | $113,604 | $112,496 | $111,568 |
| Liabilities | – | – | – | – |
| Payables | $1,455 | $1,561 | $1,277 | $1,540 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $714 | $283 | $385 | $373 |
| Total Curr. Liab. | $2,169 | $1,844 | $1,662 | $1,913 |
| LT Debt | $3,058 | $3,559 | $3,041 | $1,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,122 | $11,665 | $9,641 | $7,694 |
| Total NC Liab. | $11,181 | $15,224 | $12,682 | $9,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,350 | $17,068 | $14,344 | $11,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,186 | $220,788 | $220,093 | $219,893 |
| Retained Earnings | -$122,093 | -$163,521 | -$161,210 | -$158,878 |
| AOCI | $25,815 | $39,258 | $39,258 | $39,258 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,908 | $96,525 | $98,141 | $100,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $62,265 | $113,604 | $112,496 | $111,568 |
| Net Debt | $2,763 | $3,338 | $2,821 | $1,453 |