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China Carbon Graphite Group Inc (CHGI)

China Carbon Graphite Group Inc (CHGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 272 61 2 8 2
Receivables 25 23 20 20 26
Inventories 80 90 N/A 0 16
Other current assets 333 49 0 0 0
TOTAL $710 $244 $49 $47 $87
Non-Current Assets
PPE Net 45 27 29 31 32
Other Non-Current Assets 11 22 33 44 10
TOTAL $56 $49 $62 $75 $42
Total Assets $766 $293 $111 $122 $129
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,531 1,636 1,836 1,826 1,787
Accrued Expenses 416 687 657 747 693
Other current liabilities 1,045 440 100 56 91
TOTAL $3,152 $2,934 $2,775 $2,820 $2,730
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 2 0
TOTAL $N/A $N/A $N/A $2 $N/A
Total Liabilities $3,152 $2,934 $2,775 $2,822 $2,730
Shareholders' Equity
Shares Outstanding, K 32,482 29,482 28,732 27,502 27,742
Common Shares 33 30 29 28 28
Retained earnings -52,072 -51,989 -51,879 -51,693 -51,594
Other shareholders' equity 68 68 75 73 89
TOTAL $-2,385 $-2,642 $-2,665 $-2,700 $-2,601
Total Liabilities And Equity $766 $293 $111 $122 $129
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