Crown LNG Holdings Limited (CGBS)
0.12
(-1.75%)
0.12
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 28.26 Million | 304.14 Million | 52.88 Million | 86.35 Thousand |
| Total Current Assets | 3.48 Million | 54.58 Thousand | 939 Thousand | 94 Thousand |
| Cash And Short Term Investments | 30.85 Thousand | 20.7 Thousand | 776 Thousand | 72 Thousand |
| Cash and Cash Equivalents | 30.85 Thousand | 20.7 Thousand | 776 Thousand | 72 Thousand |
| Short Term Investments | 4.22 Million | - | - | - |
| Net Receivables | 750 Thousand | 11 Thousand | 159 Thousand | 19 Thousand |
| Inventory | - | -11 Thousand | - | - |
| Other Current Assets | 2.69 Million | 33.87 Thousand | - | - |
| Total Non-Current Assets | 24.78 Million | 304.08 Million | 51.94 Million | 86.35 Thousand |
| Net PPE | - | - | 753 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 24.78 Million | 304.08 Million | 51.19 Million | 48.76 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | -48.67 Million |
| Other Assets | - | - | - | -94 Thousand |
| Total Liabilities | 13.44 Million | 11.29 Million | 17.2 Million | 67.09 Thousand |
| Total Current Liabilities | 12.82 Million | 725.06 Thousand | 5.8 Million | 67.09 Thousand |
| Account Payables | 5.03 Million | 1.85 Million | 1.11 Million | 55 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 6.8 Million | 12 Thousand | 1.78 Million | 5000.00 |
| Deferred Revenue | -5.03 Million | -1.86 Million | - | -55 Thousand |
| Other Current Liabilities | 6.01 Million | 725.06 Thousand | 2.9 Million | 62.09 Thousand |
| Total Non Current Liabilities | 621.96 Thousand | 10.56 Million | 11.39 Million | 11.42 Million |
| Long-Term Debt | 1.25 Million | 1.73 Million | 1.36 Million | 756 Thousand |
| Deferred Revenue Non Current | - | 10.5 Million | 7.06 Million | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -633.03 Thousand | 68.66 Thousand | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | -11.42 Million |
| Total Equity | 14.72 Million | 294.5 Million | 35.68 Million | 19.25 Thousand |
| Stock Holders Equity | 14.81 Million | 292.84 Million | 35.68 Million | 19.25 Thousand |
| Common Stock | 24.78 Million | 304.08 Million | 58 Thousand | 791.00 |
| Retained Earnings | -9.96 Million | -11.23 Million | - | -5744.00 |
| Accumulated other comprehensive income | 12.34 Million | 4.49 Million | 1.71 Million | - |
| Common Stock Equity | 14.81 Million | 292.84 Million | 35.68 Million | 19.25 Thousand |
| Capital Lease Obligation | 45 Thousand | 56 Thousand | 759 Thousand | - |
| Total Investments | 24.78 Million | 304.08 Million | 51.19 Million | 48.76 Million |
| Total Debt | 6.8 Million | 1.74 Million | 3.15 Million | 5000.00 |
| Net Debt | 6.77 Million | 1.72 Million | 2.37 Million | -67 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.12 Million | 28.26 Million | 28.26 Million | 24.3 Million | 23.92 Million | 23.46 Million |
| Total Current Assets | 3.15 Million | 3.48 Million | 3.48 Million | 38.29 Thousand | 153.93 Thousand | 193.57 Thousand |
| Cash And Short Term Investments | 2950.00 | 30.85 Thousand | 30.85 Thousand | 7832.00 | 99.7 Thousand | 115.59 Thousand |
| Cash and Cash Equivalents | 2950.00 | 30.85 Thousand | 30.85 Thousand | 7832.00 | 99.7 Thousand | 115.59 Thousand |
| Short Term Investments | - | 4.22 Million | 4.22 Million | - | - | - |
| Net Receivables | 750 Thousand | 750 Thousand | 750 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.4 Million | 2.69 Million | 2.69 Million | 30.46 Thousand | 54.23 Thousand | 77.97 Thousand |
| Total Non-Current Assets | 17.97 Million | 24.78 Million | 24.78 Million | 24.26 Million | 23.76 Million | 23.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.97 Million | 24.78 Million | 24.78 Million | 24.26 Million | 23.76 Million | 23.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.9 Million | 13.44 Million | 13.44 Million | 8.57 Million | 13.85 Million | 13.45 Million |
| Total Current Liabilities | 14.37 Million | 12.82 Million | 12.82 Million | 7.8 Million | 3.33 Million | 2.77 Million |
| Account Payables | - | 5.03 Million | 5.03 Million | - | 2.53 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.95 Million | 6.8 Million | 6.8 Million | 2.4 Million | 1.69 Million | 1.47 Million |
| Deferred Revenue | - | -5.03 Million | -5.03 Million | - | -2.53 Million | - |
| Other Current Liabilities | 7.41 Million | 6.01 Million | 6.01 Million | 5.4 Million | 1.64 Million | 1.29 Million |
| Total Non Current Liabilities | 1.53 Million | 621.96 Thousand | 621.96 Thousand | 766.66 Thousand | 10.51 Million | 10.68 Million |
| Long-Term Debt | - | 1.25 Million | 1.25 Million | - | 1.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 10.5 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | -633.03 Thousand | -633.03 Thousand | 766.66 Thousand | 16.37 Thousand | 181.16 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.22 Million | 14.72 Million | 14.72 Million | 15.73 Million | 12.47 Million | 10.01 Million |
| Stock Holders Equity | 5.22 Million | 14.81 Million | 14.81 Million | 15.73 Million | 10.06 Million | 10.01 Million |
| Common Stock | 17.97 Million | 24.78 Million | 24.78 Million | 24.26 Million | 23.76 Million | 23.27 Million |
| Retained Earnings | -12.75 Million | -9.96 Million | -9.96 Million | -8.53 Million | -13.69 Million | -13.25 Million |
| Accumulated other comprehensive income | - | 12.34 Million | 12.34 Million | - | 10.15 Million | - |
| Common Stock Equity | 5.22 Million | 14.81 Million | 14.81 Million | 15.73 Million | 10.06 Million | 10.01 Million |
| Capital Lease Obligation | - | 45 Thousand | 45 Thousand | - | 49 Thousand | - |
| Total Investments | 17.97 Million | 24.78 Million | 24.78 Million | 24.26 Million | 23.76 Million | 23.27 Million |
| Total Debt | 6.95 Million | 6.8 Million | 6.8 Million | 2.4 Million | 1.69 Million | 1.47 Million |
| Net Debt | 6.95 Million | 6.77 Million | 6.77 Million | 2.39 Million | 1.59 Million | 1.35 Million |
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