Also trades as: 1164.HK (HKSE) · $vol 12M
CGNMF OTC
CGN Mining Company Limited
1W: -14.4%
1M: -39.1%
3M: -34.7%
YTD: -47.5%
1Y: -41.7%
3Y: +20.0%
5Y: +90.0%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.7B
+11.1% ▲
5Y CAGR: +15.8%
Total Liabilities
$4.2B
+5.9% ▲
5Y CAGR: +13.9%
Shareholders Equity
$4.6B
+16.3% ▲
5Y CAGR: +17.6%
Cash & Investments
$944M
-18.2% ▼
5Y CAGR: -4.3%
Total Debt
$3.0B
+4.2% ▲
5Y CAGR: +9.2%
Net Debt
$2.1B
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $52M | $1.0B | $1.2B | $944M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $52M | $1.0B | $1.2B | $944M |
| Net Receivables | $95M | $337M | $463M | $80M | $1.9B |
| Inventory | $1.7B | $2.0B | $697M | $2.2B | $1.4B |
| Other Current Assets | $7M | $778K | $25M | $48M | $17 |
| Total Current Assets | $1.9B | $2.4B | $2.2B | $3.4B | $4.2B |
| Property, Plant & Equip. | $5M | $4M | $2M | $5M | $4M |
| Goodwill & Intangibles | $4.4B | $4.4B | $0 | $0 | $0 |
| Long-Term Investments | $4.4B | $4.4B | $4.5B | $4.4B | $4.5B |
| Other Non-Current Assets | -$4.4B | -$4.4B | $39M | $448K | $0 |
| Total Non-Current Assets | $4.4B | $4.4B | $4.5B | $4.4B | $4.5B |
| Total Assets | $6.3B | $6.9B | $6.8B | $7.8B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $655M | $434M | $767M | $763M |
| Short-Term Debt | $2.6B | $1.0B | $367M | $2.9B | $3.0B |
| Deferred Revenue | $9M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | $986M | $352M | $536M | $0 | $90M |
| Total Current Liabilities | $3.8B | $2.1B | $1.4B | $3.7B | $3.9B |
| Long-Term Debt | $388M | $1.4B | $1.4B | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $83M | $0 | $8 |
| Total Non-Current Liabilities | $440M | $1.5B | $1.5B | $188M | $254M |
| Total Liabilities | $4.2B | $3.5B | $2.9B | $3.9B | $4.2B |
| — Equity — | |||||
| Common Stock | $66M | $76M | $76M | $76M | $76M |
| Retained Earnings | $1.1B | $1.6B | $2.2B | $2.4B | $0 |
| Accumulated OCI | -$713M | -$811M | -$804M | $0 | $0 |
| Total Stockholders Equity | $2.2B | $3.3B | $3.9B | $3.9B | $4.6B |
| Total Liabilities & Equity | $6.3B | $6.9B | $6.8B | $7.8B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.4B | $1.8B | $2.9B | $3.0B |
| Net Debt | $2.9B | $2.4B | $746M | $1.8B | $2.1B |
| Total Investments | $4.4B | $4.4B | $4.5B | $4.4B | $4.5B |