Crown LNG Holdings Limited Warrants (CGBSW)
0.03
(-8.14%)
0.03
(-8.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 247.09 Million | 31.29 Million | 52.88 Million | 48.85 Million |
| Total Current Assets | 4.73 Million | 47 Thousand | 939 Thousand | 94 Thousand |
| Cash And Short Term Investments | 4.31 Million | 36 Thousand | 776 Thousand | 72 Thousand |
| Cash and Cash Equivalents | 88 Thousand | 36 Thousand | 776 Thousand | 72 Thousand |
| Short Term Investments | 4.22 Million | - | - | - |
| Net Receivables | 122 Thousand | 11 Thousand | 159 Thousand | 19 Thousand |
| Inventory | - | 1000.00 | - | - |
| Other Current Assets | - | -1000.00 | - | - |
| Total Non-Current Assets | 242.36 Million | 31.24 Million | 51.94 Million | 48.76 Million |
| Net PPE | - | - | 753 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 31.24 Million | 51.19 Million | 48.76 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 242.36 Million | - | - | - |
| Other Assets | 1000.00 | - | - | - |
| Total Liabilities | 24.49 Million | 16.4 Million | 17.2 Million | 34.3 Million |
| Total Current Liabilities | 18.47 Million | 6.3 Million | 5.8 Million | 22.88 Million |
| Account Payables | 5.03 Million | 1.85 Million | 1.11 Million | 55 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.7 Million | 12 Thousand | 1.78 Million | 22.4 Million |
| Deferred Revenue | 10.51 Million | 4.44 Million | - | - |
| Other Current Liabilities | 224 Thousand | 1000.00 | 2.9 Million | 425 Thousand |
| Total Non Current Liabilities | 6.01 Million | 10.09 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 | - | - | 7.06 Million | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 8.36 Million | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 222.6 Million | 14.88 Million | 35.68 Million | 14.54 Million |
| Stock Holders Equity | 222.69 Million | 13.23 Million | 35.68 Million | 14.54 Million |
| Common Stock | 190 Thousand | 58 Thousand | 58 Thousand | 37 Thousand |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | 12.34 Million | 4.49 Million | 1.71 Million | - |
| Common Stock Equity | 222.69 Million | 13.23 Million | 35.68 Million | 14.54 Million |
| Capital Lease Obligation | 45 Thousand | 56 Thousand | 759 Thousand | - |
| Total Investments | 4.22 Million | 31.24 Million | 51.19 Million | 48.76 Million |
| Total Debt | 3.96 Million | 1.74 Million | 3.15 Million | 23.15 Million |
| Net Debt | 3.87 Million | 1.7 Million | 2.37 Million | 23.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 247.09 Million | 247.09 Million | 42.34 Million | 31.29 Million |
| Total Current Assets | 4.73 Million | 4.73 Million | 56 Thousand | 47 Thousand |
| Cash And Short Term Investments | 4.31 Million | 4.31 Million | 34 Thousand | 36 Thousand |
| Cash and Cash Equivalents | 88 Thousand | 88 Thousand | 34 Thousand | 36 Thousand |
| Short Term Investments | 4.22 Million | 4.22 Million | - | - |
| Net Receivables | 122 Thousand | 122 Thousand | - | 11 Thousand |
| Inventory | - | - | - | 1000.00 |
| Other Current Assets | - | - | 22 Thousand | -1000.00 |
| Total Non-Current Assets | 242.36 Million | 242.36 Million | 42.28 Million | 31.24 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 242.36 Million | - | - |
| Other Assets | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 24.49 Million | 24.49 Million | 18.23 Million | 16.4 Million |
| Total Current Liabilities | 18.47 Million | 18.47 Million | 9.32 Million | 6.3 Million |
| Account Payables | 5.03 Million | 5.03 Million | 2.53 Million | 1.85 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.7 Million | 2.7 Million | 687 Thousand | 12 Thousand |
| Deferred Revenue | 10.51 Million | 10.51 Million | 6.06 Million | 4.44 Million |
| Other Current Liabilities | 224 Thousand | 224 Thousand | 39 Thousand | 1000.00 |
| Total Non Current Liabilities | 6.01 Million | 6.01 Million | 8.91 Million | 10.09 Million |
| Long-Term Debt | 1.25 Million | 1.25 Million | 1.32 Million | 1.73 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 4.75 Million | 7.58 Million | 8.36 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 222.6 Million | 222.6 Million | 24.11 Million | 14.88 Million |
| Stock Holders Equity | 222.69 Million | 222.69 Million | 21.7 Million | 13.23 Million |
| Common Stock | 190 Thousand | 190 Thousand | 66 Thousand | 58 Thousand |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | 12.34 Million | 12.34 Million | 10.15 Million | 4.49 Million |
| Common Stock Equity | 222.69 Million | 222.69 Million | 21.7 Million | 13.23 Million |
| Capital Lease Obligation | 45 Thousand | 45 Thousand | 49 Thousand | 56 Thousand |
| Total Investments | 4.22 Million | 4.22 Million | - | - |
| Total Debt | 3.96 Million | 3.96 Million | 2.01 Million | 1.74 Million |
| Net Debt | 3.87 Million | 3.87 Million | 1.98 Million | 1.7 Million |
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