China Natural Res (CHNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101 | 1,208 | 4,440 | 7,600 | 5,039 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,224 |
| Receivables | 7 | 3 | 19,956 | 21,526 | 6 |
| Inventories | N/A | N/A | 126 | 179 | N/A |
| Other current assets | 0 | 0 | 2,896 | 2,830 | 0 |
| TOTAL | $281 | $1,358 | $27,665 | $32,434 | $21,278 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | 45 | 86 | 19 |
| Intangibles | 0 | 0 | 2,618 | 2,953 | 0 |
| Other Non-Current Assets | 34,777 | 34,984 | 48,097 | 15,088 | 112 |
| TOTAL | $34,784 | $34,991 | $50,760 | $18,127 | $131 |
| Total Assets | $35,065 | $36,349 | $78,425 | $50,561 | $21,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 483 | 448 | N/A |
| Accounts payable and accrued liabilities | 1,878 | 11,796 | 17,050 | 6,187 | 1,433 |
| Other current liabilities | 33 | 11,247 | 25,602 | 2,505 | 3,416 |
| TOTAL | $1,911 | $23,095 | $44,934 | $11,481 | $4,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,513 | 10,822 | N/A |
| Other Non-Current Liabilities | 21,096 | 0 | 148 | 155 | 0 |
| TOTAL | $21,096 | $N/A | $10,387 | $11,249 | $716 |
| Total Liabilities | $23,006 | $23,095 | $55,321 | $22,730 | $5,679 |
| Shareholders' Equity | |||||
| Common Shares | 62,849 | 62,029 | 62,146 | 67,286 | 65,352 |
| Retained earnings | -157,168 | -154,524 | -154,374 | -161,570 | -159,426 |
| Other shareholders' equity | 106,378 | 105,749 | 115,332 | 122,115 | 109,804 |
| TOTAL | $12,059 | $13,254 | $23,104 | $27,831 | $15,730 |
| Total Liabilities And Equity | $35,065 | $36,349 | $78,425 | $50,561 | $21,409 |