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CROWN LNG HOLDINGS LTD (CGBS) Stock Balance Sheet

NASDAQ:CGBS - JE00BPSKDR41 - Common Stock

0.0371 USD
-0.02 (-39.48%)
Last: 7/16/2025, 8:00:00 PM
0.0166 USD
-0.02 (-55.26%)
After Hours: 7/16/2025, 8:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CGBS Cash ChartCGBS Cash over time chart
76.00KN/AN/AN/AN/A
Cash Equivalents
CGBS Cash Equivalents ChartCGBS Cash Equivalents over time chart
N/A30.90K20.70K995.10KN/A
Marketable Securities
CGBS Marketable Securities ChartCGBS Marketable Securities over time chart
4.61M4.23MN/AN/AN/A
Receivables
CGBS Receivables ChartCGBS Receivables over time chart
N/A120.00K10.00K159.00KN/A
Other Current Assets
CGBS Other Current Assets ChartCGBS Other Current Assets over time chart
450.00K300.00K33.90K4.00K86.40K
Total Current Assets
CGBS Total Current Assets ChartCGBS Total Current Assets over time chart
5.13M4.73M50.00K939.00K86.40K
 
Non-Current Assets
PPE Net
CGBS PPE Net ChartCGBS PPE Net over time chart
N/AN/AN/A753.00KN/A
Investments And Advances
CGBS Investments And Advances ChartCGBS Investments And Advances over time chart
N/A24.78M304.09M300.08MN/A
Intangibles
CGBS Intangibles ChartCGBS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CGBS Other Non-Current Assets ChartCGBS Other Non-Current Assets over time chart
232.00M242.00M31.00M51.19MN/A
Total Non-Current Assets
CGBS Total Non-Current Assets ChartCGBS Total Non-Current Assets over time chart
231.87M242.27M30.95M51.94M0.00
 
TOTAL ASSETS
CGBS TOTAL ASSETS ChartCGBS TOTAL ASSETS over time chart
237.00M247.00M31.00M52.88M86.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
CGBS Short Term Debt ChartCGBS Short Term Debt over time chart
4.99M0.000.001.57M5.00K
Current Portion Of LT Debt.
CGBS Current Portion Of LT Debt. ChartCGBS Current Portion Of LT Debt. over time chart
10.00K2.18M10.00K216.00KN/A
Accrued Expenses
CGBS Accrued Expenses ChartCGBS Accrued Expenses over time chart
N/AN/AN/A474.30K62.10K
Accounts Payable
CGBS Accounts Payable ChartCGBS Accounts Payable over time chart
6.39M10.82M2.46M1.11MN/A
Other Current Liabilities
CGBS Other Current Liabilities ChartCGBS Other Current Liabilities over time chart
12.00M11.00M4.44M2.90MN/A
Total Current Liabilities
CGBS Total Current Liabilities ChartCGBS Total Current Liabilities over time chart
23.00M18.00M6.31M5.81M67.10K
 
Non-Current Liabilities
Long Term Debt
CGBS Long Term Debt ChartCGBS Long Term Debt over time chart
2.30M1.26M1.73M1.37M0.00
Deferred Taxes/Income
CGBS Deferred Taxes/Income ChartCGBS Deferred Taxes/Income over time chart
N/AN/AN/A2.97MN/A
Other Non-Current Liabilities
CGBS Other Non-Current Liabilities ChartCGBS Other Non-Current Liabilities over time chart
4.07M4.76M8.37M7.06MN/A
Total Non-Current Liabilities
CGBS Total Non-Current Liabilities ChartCGBS Total Non-Current Liabilities over time chart
6.00M6.00M11.69M11.40M0.00
 
TOTAL LIABILITIES
CGBS TOTAL LIABILITIES ChartCGBS TOTAL LIABILITIES over time chart
29.00M24.00M18.00M17.20M67.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGBS Retained Earnings ChartCGBS Retained Earnings over time chart
N/A-9.97M-11.24M-18.85M-5.70K
Additional Paid In Capital
CGBS Additional Paid In Capital ChartCGBS Additional Paid In Capital over time chart
237.00M232.00M26.00M26.20M24.20K
Minority Interest
CGBS Minority Interest ChartCGBS Minority Interest over time chart
-390.00K-90.00K1.66MN/AN/A
Common Shares
CGBS Common Shares ChartCGBS Common Shares over time chart
190.00K190.00K60.00K58.00K800.00
Other Shareholders' Equity
CGBS Other Shareholders' Equity ChartCGBS Other Shareholders' Equity over time chart
-30.00M-9.39M-13.00M9.42MN/A
Shares Outstanding
CGBS Shares Outstanding ChartCGBS Shares Outstanding over time chart
52.00M52.00M52.00M51.63M37.91M
Tangible Book Value per Share
CGBS Tangible Book Value per Share ChartCGBS Tangible Book Value per Share over time chart
4.024.310.260.690.00
Total Shareholders' Equity
CGBS Total Shareholders' Equity ChartCGBS Total Shareholders' Equity over time chart
208.00M223.00M13.00M35.68M19.30K
 
TOTAL LIABILITIES AND EQUITY
CGBS TOTAL LIABILITIES AND EQUITY ChartCGBS TOTAL LIABILITIES AND EQUITY over time chart
237.00M247.00M31.00M52.88M86.40K
 
Statistics
Debt/Equity
CGBS Debt/Equity ChartCGBS Debt/Equity over time chart
0.040.010.130.08N/A
Current Ratio
CGBS Current Ratio ChartCGBS Current Ratio over time chart
0.220.260.010.161.29
Return On Assets (ROA)
CGBS Return On Assets (ROA) ChartCGBS Return On Assets (ROA) over time chart
-11.89%-1.69%-87.10%-8.91%-6.60%
Return On Equity (ROE)
CGBS Return On Equity (ROE) ChartCGBS Return On Equity (ROE) over time chart
-13.55%-1.87%-207.69%-13.20%-29.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

CGBS Balance Sheet Over Time ChartCGBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGBS Balance Sheet - Short Vs Long Term ChartCGBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M