Crown LNG Limited (CGBS)
0.49
-0.02 (-3.16%)
At close: Jan 28, 2025, 2:51 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | n/a | 304.09M | 51.19M | 48.76M |
| Other Long-Term Assets | 242.36M | n/a | n/a | -48.68M |
| Receivables | 122.00K | 11.00K | 159.00K | 19.00K |
| Inventory | 628.00K | -11.00K | n/a | n/a |
| Other Current Assets | 2.70M | 1K | 4.00K | 3.00K |
| Total Current Assets | 3.48M | 54.58K | 939.00K | 94.00K |
| Property-Plant & Equipment | n/a | n/a | 753.00K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| 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 | n/a | -1.87M | n/a | -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 | n/a | -5.74K |
| Comprehensive Income | 12.34M | 4.50M | 1.71M | n/a |
| Shareholders Equity | 222.69M | 292.85M | 35.68M | 19.26K |
| Total Investments | 4.23M | 304.09M | 51.19M | 48.76M |