CGLD OTC
Buscar Company
1W: -1.7%
1M: +2.3%
3M: -6.7%
YTD: +33.4%
1Y: +6.5%
3Y: +1643.2%
5Y: -23.4%
$0.08
+0.00 (+0.92%)
Weekly Expected Move ±19.9%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$469K
+19.4% ▲
5Y CAGR: +18.6%
Total Liabilities
$1M
+27.4% ▲
5Y CAGR: +37.3%
Shareholders Equity
-$521K
-29.6% ▼
Cash & Investments
$91K
+8.6% ▲
5Y CAGR: -14.5%
Total Debt
$794K
+26.1% ▲
5Y CAGR: +31.8%
Net Debt
$703K
+28.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87K | $25K | $8K | $84K | $91K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87K | $25K | $8K | $84K | $91K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3K | $0 | $0 |
| Total Current Assets | $87K | $25K | $12K | $84K | $91K |
| Property, Plant & Equip. | $186K | $222K | $267K | $2K | $0 |
| Goodwill & Intangibles | $0 | $0 | $20K | $154K | $349K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $152K | $29K |
| Total Non-Current Assets | $186K | $222K | $287K | $308K | $377K |
| Total Assets | $272K | $247K | $299K | $392K | $469K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $630K | $794K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $90K | $0 | $165K | $218K |
| Total Current Liabilities | $0 | $90K | $0 | $795K | $1M |
| Long-Term Debt | $436K | $431K | $961K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $436K | $431K | $961K | $0 | $0 |
| Total Liabilities | $436K | $521K | $961K | $795K | $1M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $21K | $33K | $39K |
| Retained Earnings | -$186K | -$300K | -$984K | -$2M | -$3M |
| Accumulated OCI | $20K | -$20K | -$21K | $0 | $0 |
| Total Stockholders Equity | -$164K | -$274K | -$662K | -$402K | -$521K |
| Total Liabilities & Equity | $272K | $247K | $299K | $392K | $469K |
| — Key Metrics — | |||||
| Total Debt | $436K | $431K | $961K | $630K | $794K |
| Net Debt | $350K | $406K | $953K | $545K | $703K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |