CTO
COM:CITIGOLD
Citigold Corporation
- Stock
Last Close
0.00
25/11 01:14
Market Cap
12M
Beta: -
Volume Today
3.00M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.28M - | 4.06M 23.08% | 4.97M 22.32% | 6.07M 22.06% | 3.68M 39.43% | 2.25M 38.66% | 2.07M 8.28% | 1.95M 5.58% | 1.54M 21.15% | 1.28M 17.05% | 1.54M 20.56% | 1.56M 1.38% | |
accumulated other comprehensive income loss | 39.26M - | 39.26M 0% | 39.26M 0.00% | 39.26M 0.00% | 39.26M 0% | 39.26M 0% | 39.26M 0% | 39.26M 0% | 39.26M 0% | 39.26M 0% | 39.26M 0% | 39.26M 0.00% | |
cash and cash equivalents | 186.97K - | 1.26M 575.99% | 21.71K 98.28% | 246.89K 1,037.39% | 165.92K 32.80% | 10.50K 93.67% | 15.79K 50.36% | 432.03K 2,636.96% | 224.95K 47.93% | 219.63K 2.36% | 224.95K 2.42% | 221.07K 1.73% | |
cash and short term investments | 186.97K - | 1.26M 575.99% | 21.71K 98.28% | 246.89K 1,037.39% | 165.92K 32.80% | 10.50K 93.67% | 15.79K 50.36% | 432.03K 2,636.96% | 224.95K 47.93% | 219.63K 2.36% | 224.95K 2.42% | 221.07K 1.73% | |
common stock | 207.87M - | 209.60M 0.83% | 212.17M 1.22% | 212.82M 0.31% | 213.68M 0.40% | 215.22M 0.72% | 217.42M 1.03% | 219.33M 0.88% | 219.89M 0.26% | 220.09M 0.09% | 219.89M 0.09% | 220.79M 0.41% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 326.42K - | 251.05K 23.09% | 227.83K 9.25% | 221.40K 2.82% | 16.43K 92.58% | ||||||||
long term debt | 135.31K - | 73.16K 45.94% | 714.67K - | 349.20K 51.14% | 272.23K 22.04% | 617.27K 126.74% | 1.68M 171.79% | 3.04M 81.27% | 1.68M 44.83% | 3.56M 112.15% | |||
long term investments | 553.20K - | 1.06M 91.77% | 2.00M 88.91% | 2.01M 0.34% | 493.57K 75.46% | 501.57K 1.62% | 521.57K 3.99% | 543.80K 4.26% | 546.30K 0.46% | 663.76K 21.50% | 546.30K 17.70% | ||
net debt | 968.61K - | 6.94M 616.32% | 10.88M 56.75% | 14.56M 33.87% | 548.75K 96.23% | 338.70K 38.28% | 256.44K 24.29% | 185.24K 27.77% | 1.45M 684.24% | 2.82M 94.22% | 1.45M 48.51% | 3.34M 129.78% | |
net receivables | 1.01M - | 51.63K 94.90% | 221.26K 328.57% | 303.55K 37.19% | 303.39K 0.05% | 17.48K 94.24% | 137.81K 688.50% | 2.98K 97.84% | 9.05K 204.10% | 9.05K 0% | 9.05K 0% | ||
other assets | |||||||||||||
other current assets | 219.75K - | 164.92K 24.95% | 153.47K 6.94% | 4.32K 97.19% | 1.52M 35,023.61% | 1.52M 0% | 127.99K - | 148.54K 16.06% | 152.19K 2.46% | 148.54K 2.40% | 9.28K 93.76% | ||
other current liabilities | 4.09M - | 3.26M 20.35% | 3.58M 9.89% | 4.19M 16.92% | 2.64M 36.91% | 2.15M 18.52% | 481.11K 77.65% | 491.96K 2.26% | 373.04K 24.17% | 385.01K 3.21% | 373.04K 3.11% | 283.38K 24.03% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 756.50K - | ||||||||||||
other non current liabilities | 619.01K - | 603.41K 2.52% | 1.50M 148.22% | 1.46M 2.67% | 3.64M 149.49% | 6.42M 76.40% | 6.05M 5.70% | 6.36M 5.15% | 7.69M 20.94% | 9.64M 25.31% | 7.69M 20.20% | 11.67M 51.62% | |
othertotal stockholders equity | -60.65K - | -61.85K 1.99% | -62.35K 0.79% | -61.02K 2.13% | 1 - | ||||||||
preferred stock | 60.65K - | 61.85K 1.99% | 62.35K 0.79% | 61.02K 2.13% | |||||||||
property plant equipment net | 208.57M - | 111.78M 46.41% | 111.05M 0.65% | 110.47M 0.52% | 109.08M 1.26% | 109.10M 0.01% | 109.32M 0.20% | 109.93M 0.56% | 110.64M 0.64% | 111.45M 0.73% | 110.64M 0.73% | 112.46M 1.65% | |
retained earnings | -47.48M - | -150.49M 216.96% | -158.77M 5.50% | -165.41M 4.18% | -152.10M 8.05% | -154.57M 1.63% | -155.57M 0.65% | -156.99M 0.91% | -158.88M 1.21% | -161.21M 1.47% | -158.88M 1.45% | -163.52M 2.92% | |
short term debt | 1.02M - | 8.13M 696.76% | 10.90M 34.05% | 14.81M 35.87% | |||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 210.87M - | 114.57M 45.67% | 113.68M 0.78% | 113.26M 0.37% | 111.58M 1.48% | 111.15M 0.39% | 109.99M 1.04% | 111.04M 0.95% | 111.57M 0.48% | 112.50M 0.83% | 111.57M 0.83% | 113.60M 1.83% | |
total current assets | 1.75M - | 1.73M 0.85% | 624.27K 63.95% | 776.16K 24.33% | 2.00M 158.08% | 1.55M 22.85% | 153.59K 90.06% | 562.99K 266.55% | 382.54K 32.05% | 380.88K 0.43% | 382.54K 0.44% | 388.35K 1.52% | |
total current liabilities | 10.40M - | 15.45M 48.64% | 19.45M 25.87% | 25.06M 28.85% | 6.32M 74.79% | 4.41M 30.24% | 2.55M 42.16% | 2.44M 4.10% | 1.91M 21.76% | 1.66M 13.10% | 1.91M 15.08% | 1.84M 3.58% | |
total debt | 1.16M - | 8.20M 609.79% | 10.90M 32.86% | 14.81M 35.87% | 714.67K 95.17% | 349.20K 51.14% | 272.23K 22.04% | 617.27K 126.74% | 1.68M 171.79% | 3.04M 81.27% | 1.68M 44.83% | 3.56M 112.15% | |
total investments | 553.20K - | 1.06M 91.77% | 2.00M 88.91% | 2.01M 0.34% | 493.57K 75.46% | 501.57K 1.62% | 521.57K 3.99% | 543.80K 4.26% | 546.30K 0.46% | 663.76K 21.50% | 546.30K 17.70% | ||
total liabilities | 11.15M - | 16.13M 44.65% | 20.95M 29.88% | 26.52M 26.59% | 10.67M 59.77% | 11.17M 4.72% | 8.87M 20.59% | 9.42M 6.22% | 11.28M 19.74% | 14.34M 27.12% | 11.28M 21.33% | 17.07M 51.26% | |
total liabilities and stockholders equity | 210.87M - | 114.57M 45.67% | 113.68M 0.78% | 113.26M 0.37% | 111.58M 1.48% | 111.15M 0.39% | 109.99M 1.04% | 111.04M 0.95% | 111.57M 0.48% | 112.50M 0.83% | 111.57M 0.83% | 113.60M 1.83% | |
total non current assets | 209.12M - | 112.84M 46.04% | 113.05M 0.19% | 112.48M 0.50% | 109.58M 2.58% | 109.60M 0.02% | 109.84M 0.22% | 110.48M 0.58% | 111.19M 0.64% | 112.12M 0.84% | 111.19M 0.83% | 113.22M 1.83% | |
total non current liabilities | 754.33K - | 676.57K 10.31% | 1.50M 121.38% | 1.46M 2.67% | 4.35M 198.51% | 6.76M 55.45% | 6.32M 6.54% | 6.98M 10.39% | 9.37M 34.28% | 12.68M 35.33% | 9.37M 26.11% | 15.22M 62.45% | |
total stockholders equity | 199.65M - | 98.37M 50.73% | 92.66M 5.81% | 86.67M 6.46% | 100.84M 16.35% | 99.90M 0.93% | 101.11M 1.21% | 101.60M 0.49% | 100.27M 1.31% | 98.14M 2.13% | 100.27M 2.17% | 96.53M 3.74% |
All numbers in (except ratios and percentages)