Carnegie Clean Energy Limited
CWGYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $1 | $3 |
| Receivables | $1 | $0 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $4 | $5 | $4 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $15 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $17 | $0 |
| Other NC Assets | $4 | $1 | -$17 | $1 |
| Total NC Assets | $23 | $18 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $22 | $22 | $22 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $0 |
| Total Curr. Liab. | $5 | $1 | $1 | $1 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $1 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $211 | $209 | $208 |
| Retained Earnings | -$192 | -$191 | -$189 | -$189 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $21 | $21 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $22 | $22 | $22 |
| Net Debt | $2 | -$4 | -$1 | -$1 |