CF Energy Corp. (CGFEF)
USD 0.09
(-76.17%)
USD 0.09
(-76.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 182.81 Million | 179.02 Million | 187.29 Million | 151.68 Million | 109.35 Million | 94.39 Million |
| Total Current Assets | 34.24 Million | 37.81 Million | 40.73 Million | 42.21 Million | 33.44 Million | 23.72 Million |
| Cash And Short Term Investments | 13.88 Million | 16.55 Million | 20.49 Million | 22.92 Million | 19.27 Million | 12.67 Million |
| Cash and Cash Equivalents | 13.04 Million | 15.11 Million | 20.49 Million | 22 Million | 18.41 Million | 11.79 Million |
| Short Term Investments | 845.31 Thousand | 1.43 Million | - | 917.45 Thousand | 861.36 Thousand | 873.9 Thousand |
| Net Receivables | 10.01 Million | 10.01 Million | 9.3 Million | 8.91 Million | 7.74 Million | 5.59 Million |
| Inventory | 651.45 Thousand | 685.42 Thousand | 624.88 Thousand | 600.78 Thousand | 759.86 Thousand | 839.39 Thousand |
| Other Current Assets | 9.68 Million | 10.56 Million | 10.3 Million | 9.77 Million | 5.65 Million | 4.62 Million |
| Total Non-Current Assets | 148.56 Million | 141.2 Million | 146.56 Million | 109.47 Million | 75.9 Million | 70.67 Million |
| Net PPE | 137.56 Million | 126.6 Million | 130.47 Million | 90.59 Million | 65.25 Million | 57.5 Million |
| Good Will And Intangible Assets | 14.96 Million | 14.96 Million | 13.68 Million | 11.29 Million | 1.9 Million | - |
| Good Will | 315.9 Thousand | 323.8 Thousand | 256.18 Thousand | 250 Thousand | 234.72 Thousand | - |
| Intangible Assets | 12.7 Million | 12.71 Million | 12.04 Million | 9.66 Million | 1.67 Million | - |
| Long-Term Investments | 7.49 Million | 9.25 Million | 10.33 Million | 7.65 Million | 6.61 Million | 9.22 Million |
| Tax Assets | 6452.81 | 6614.09 | 687 Thousand | -250 Thousand | -234.72 Thousand | - |
| Other Non Current Assets | -11.45 Million | -9.62 Million | -8.62 Million | 171.55 Thousand | 2.36 Million | 3.94 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 118.89 Million | 112.74 Million | 118.89 Million | 89.32 Million | 61.25 Million | 51.91 Million |
| Total Current Liabilities | 60.51 Million | 56.24 Million | 61.65 Million | 51.96 Million | 31.83 Million | 35.53 Million |
| Account Payables | 3.85 Million | 4.11 Million | 4.16 Million | 4.3 Million | 3.52 Million | 4.87 Million |
| Tax Payables | 1.03 Million | 1.54 Million | 1.66 Million | 2.23 Million | 1.59 Million | 2.51 Million |
| Short Term Debt | 19.65 Million | 13.03 Million | 19.5 Million | 12.33 Million | 3.82 Million | 6.39 Million |
| Deferred Revenue | 16.51 Million | 18.28 Million | 19.47 Million | 16.63 Million | 15.86 Million | 16.14 Million |
| Other Current Liabilities | 20.48 Million | 20.8 Million | 18.51 Million | 18.7 Million | 8.61 Million | 8.11 Million |
| Total Non Current Liabilities | 58.38 Million | 56.49 Million | 57.23 Million | 37.36 Million | 29.42 Million | 16.37 Million |
| Long-Term Debt | 57.01 Million | 54.71 Million | 55.03 Million | 35.03 Million | 26.84 Million | 14.85 Million |
| Deferred Revenue Non Current | 56.28 Million | 26.83 Million | 18.43 Million | 18.86 Million | 0.78 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -56.04 Million | -26.16 Million | -17.6 Million | -18.02 Million | 842.98 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 56.02 Million | 62.42 Million | 65.51 Million | 59.47 Million | 47.09 Million | 41.8 Million |
| Stock Holders Equity | 52.13 Million | 55.49 Million | 57.62 Million | 53.11 Million | 42.6 Million | 39.93 Million |
| Common Stock | 9.95 Million | 10.2 Million | 11.12 Million | 10.71 Million | 10.02 Million | 10.16 Million |
| Retained Earnings | 33.02 Million | 34.46 Million | 35.52 Million | 31.4 Million | 22.48 Million | 29.76 Million |
| Accumulated other comprehensive income | 6.6 Million | 8.22 Million | 8.03 Million | 8.06 Million | 7.56 Million | - |
| Common Stock Equity | 52.13 Million | 55.49 Million | 57.62 Million | 53.11 Million | 42.6 Million | 39.93 Million |
| Capital Lease Obligation | 239.45 Thousand | 670.03 Thousand | 834.69 Thousand | 839.78 Thousand | 842.98 Thousand | - |
| Total Investments | 8.33 Million | 10.68 Million | 10.33 Million | 8.57 Million | 7.47 Million | 10.1 Million |
| Total Debt | 76.9 Million | 68.42 Million | 75.37 Million | 48.2 Million | 31.51 Million | 21.25 Million |
| Net Debt | 63.86 Million | 53.3 Million | 54.87 Million | 26.19 Million | 13.09 Million | 9.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 178.44 Million | 177.35 Million | 182.81 Million | 182.81 Million | 179.46 Million | 178.75 Million |
| Total Current Assets | 31.99 Million | 31.16 Million | 34.24 Million | 34.24 Million | 36.99 Million | 39.85 Million |
| Cash And Short Term Investments | 11.83 Million | 10.6 Million | 13.88 Million | 13.88 Million | 13.16 Million | 16.82 Million |
| Cash and Cash Equivalents | 10.92 Million | 9.7 Million | 13.04 Million | 13.04 Million | 12.34 Million | 15.45 Million |
| Short Term Investments | 904.07 Thousand | 905.74 Thousand | 845.31 Thousand | 845.31 Thousand | 817.52 Thousand | 1.37 Million |
| Net Receivables | 10.51 Million | 10.45 Million | 10.01 Million | 10.01 Million | 11.03 Million | 10.98 Million |
| Inventory | 723.25 Thousand | 707.4 Thousand | 651.45 Thousand | 651.45 Thousand | 760.57 Thousand | 642.59 Thousand |
| Other Current Assets | 8.92 Million | 9.39 Million | 9.68 Million | 9.68 Million | 12.03 Million | 11.39 Million |
| Total Non-Current Assets | 146.44 Million | 146.19 Million | 148.56 Million | 148.56 Million | 142.47 Million | 138.9 Million |
| Net PPE | 134.4 Million | 135.06 Million | 137.56 Million | 137.56 Million | 125.97 Million | 123.1 Million |
| Good Will And Intangible Assets | 14.7 Million | 14.59 Million | 14.96 Million | 14.96 Million | 14.26 Million | 14.51 Million |
| Good Will | 309.88 Thousand | 311.26 Thousand | 315.9 Thousand | 315.9 Thousand | 306.84 Thousand | 309.48 Thousand |
| Intangible Assets | 12.45 Million | 12.34 Million | 12.7 Million | 12.7 Million | 12.01 Million | 12.26 Million |
| Long-Term Investments | 8.21 Million | 7.64 Million | 7.49 Million | 7.49 Million | 9.9 Million | 9.26 Million |
| Tax Assets | 6329.88 | 6358.06 | 6452.81 | 6452.81 | 6267.69 | 6321.54 |
| Other Non Current Assets | -10.88 Million | -11.11 Million | -11.45 Million | -11.45 Million | -7.68 Million | -7.98 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 115.63 Million | 113.07 Million | 118.89 Million | 118.89 Million | 113.93 Million | 112.12 Million |
| Total Current Liabilities | 64.44 Million | 59.81 Million | 60.51 Million | 60.51 Million | 56.55 Million | 55.99 Million |
| Account Payables | 3.86 Million | 3.86 Million | 3.85 Million | 3.85 Million | 3.9 Million | 3.64 Million |
| Tax Payables | 633.12 Thousand | 1.25 Million | 1.03 Million | 1.03 Million | 1.56 Million | 1.59 Million |
| Short Term Debt | 24.18 Million | 20.19 Million | 19.65 Million | 19.65 Million | 19.26 Million | 15.31 Million |
| Deferred Revenue | 18.33 Million | 17.47 Million | 16.51 Million | 16.51 Million | 18.91 Million | 18.94 Million |
| Other Current Liabilities | 18.06 Million | 18.28 Million | 20.48 Million | 20.48 Million | 14.47 Million | 18.09 Million |
| Total Non Current Liabilities | 51.18 Million | 53.25 Million | 58.38 Million | 58.38 Million | 57.37 Million | 56.13 Million |
| Long-Term Debt | 49.92 Million | 51.95 Million | 57.01 Million | 57.01 Million | 55.62 Million | 54.33 Million |
| Deferred Revenue Non Current | 55.64 Million | 56.14 Million | 56.28 Million | 56.28 Million | 37.92 Million | 38.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.49 Million | -55.95 Million | -56.04 Million | -56.04 Million | -37.25 Million | -37.58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 55.15 Million | 56.52 Million | 56.02 Million | 56.02 Million | 60.36 Million | 61.36 Million |
| Stock Holders Equity | 51.92 Million | 52.93 Million | 52.13 Million | 52.13 Million | 56.44 Million | 56.26 Million |
| Common Stock | 9.76 Million | 9.81 Million | 9.95 Million | 9.95 Million | 9.67 Million | 9.75 Million |
| Retained Earnings | 33.17 Million | 34.1 Million | 33.02 Million | 33.02 Million | 37.26 Million | 36.19 Million |
| Accumulated other comprehensive income | 6.47 Million | 6.5 Million | 6.6 Million | 6.6 Million | 7.03 Million | 7.84 Million |
| Common Stock Equity | 51.92 Million | 52.93 Million | 52.13 Million | 52.13 Million | 56.44 Million | 56.26 Million |
| Capital Lease Obligation | 149.85 Thousand | 188.39 Thousand | 239.45 Thousand | 239.45 Thousand | 669.28 Thousand | 701.82 Thousand |
| Total Investments | 9.12 Million | 8.55 Million | 8.33 Million | 8.33 Million | 10.72 Million | 10.63 Million |
| Total Debt | 74.26 Million | 72.34 Million | 76.9 Million | 76.9 Million | 75.55 Million | 70.35 Million |
| Net Debt | 63.33 Million | 62.64 Million | 63.86 Million | 63.86 Million | 63.21 Million | 54.89 Million |
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9552
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1419
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6492