CHCX OTC
CTGX Mining, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -33.3%
$0.00
+0.00 (+0.00%)
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
$5M
+0.0% ▲
Total Liabilities
$5M
+0.6% ▲
5Y CAGR: +61.2%
Shareholders Equity
-$448K
-7.7% ▼
Cash & Investments
$89
+0.0% ▲
Total Debt
$5M
+1600.9% ▲
5Y CAGR: +71.0%
Net Debt
$5M
+1600.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2010 | FY2011 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $15K | $0 | $0 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $15K | $0 | $0 | $89 |
| Net Receivables | $0 | $198K | $0 | $0 | $5M |
| Inventory | $0 | $131K | $0 | $0 | $0 |
| Other Current Assets | -$5K | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $344K | $0 | $0 | $5M |
| Property, Plant & Equip. | $0 | $3M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59K | $4M | $4M | $0 | $0 |
| Other Non-Current Assets | -$59K | $0 | $3M | $5M | $0 |
| Total Non-Current Assets | $0 | $8M | $7M | $5M | $0 |
| Total Assets | $64K | $8M | $7M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $295K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $292K | $310K | $322K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $379K | $66K | $103K | $123K |
| Total Current Liabilities | $0 | $674K | $358K | $413K | $445K |
| Long-Term Debt | $714K | $2M | $18K | $3K | $5M |
| Other Non-Current Liab. | -$714K | $305K | $2M | $5M | $0 |
| Total Non-Current Liabilities | $0 | $3M | $2M | $5M | $5M |
| Total Liabilities | $714K | $3M | $3M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $1M | $86K | $3K | $3K | $5K |
| Retained Earnings | -$86M | -$1M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $90K |
| Total Stockholders Equity | $700K | $5M | $4M | -$416K | -$448K |
| Total Liabilities & Equity | $64K | $8M | $7M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $714K | $2M | $310K | $313K | $5M |
| Net Debt | $709K | $2M | $310K | $313K | $5M |
| Total Investments | $59K | $4M | $4M | $0 | $0 |