Crown LNG Limited (CGBS)
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At close: undefined
0.31
-0.38%
After-hours Dec 13, 2024, 06:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 88.00K 20.71K 776.00K 72.00K
Short-Term Investments 4.23M - - -
Long-Term Investments - 304.09M 51.19M 48.76M
Other Long-Term Assets 242.36M - - -48.68M
Receivables 122.00K 11.00K 159.00K 19.00K
Inventory 628.00K -11.00K - -
Other Current Assets 2.70M 1K 4.00K 3.00K
Total Current Assets 3.48M 54.58K 939.00K 94.00K
Property-Plant & Equipment - - 753.00K -
Goodwill & Intangibles - - - -
Total Long-Term Assets 242.36M 304.09M 51.94M 86.35K
Total Assets 247.09M 304.14M 52.88M 86.35K
Account Payables 5.04M 1.86M 1.11M 55.00K
Deferred Revenue - -1.87M - -55.00K
Short-Term Debt 2.71M 12.00K 1.79M 22.40M
Other Current Liabilities 5.08M -1.14M 2.90M 425.00K
Total Current Liabilities 12.83M 725.07K 5.81M 67.10K
Long-Term Debt 1.25M 1.73M 1.37M 756.00K
Other Long-Term Liabilities 4.76M 8.84M 7.06M 1K
Total Long-Term Liabilities 6.01M 10.57M 11.40M 11.43M
Total Liabilities 24.49M 11.29M 17.20M 67.10K
Total Debt 3.96M 1.75M 3.15M 5.00K
Common Stock 190.00K 304.09M 58.00K 791.00
Retained Earnings -9.97M -11.24M - -5.74K
Comprehensive Income 12.34M 4.50M 1.71M -
Shareholders Equity 222.69M 292.85M 35.68M 19.26K
Total Investments 4.23M 304.09M 51.19M 48.76M