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CGN Mining Co Ltd (CGNMF)
OTHER OTC:CGNMF
CGN Mining Co (CGNMF) Financial Statements
5 Followers
CGN Mining Co Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 1.27B | HK$ 81.29M | HK$ 1.28B | HK$ 1.17B | HK$ 411.87M |
| Total Assets | HK$ 7.06B | HK$ 6.35B | HK$ 3.68B | HK$ 4.19B | HK$ 3.90B |
| Total Debt | HK$ 2.27B | HK$ 3.03B | HK$ 1.31B | HK$ 1.96B | HK$ 1.33B |
| Net Debt | HK$ 998.04M | HK$ 2.95B | HK$ 33.98M | HK$ 786.11M | HK$ 922.08M |
| Total Liabilities | HK$ 3.82B | HK$ 4.19B | HK$ 1.63B | HK$ 2.16B | HK$ 1.95B |
| Stockholders Equity | HK$ 3.24B | HK$ 2.16B | HK$ 2.04B | HK$ 2.03B | HK$ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |