China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |