Crown LNG Limited (CGBS)

NASDAQ: CGBS · Real-Time Price · USD

0.12

0.00 (1.52%)

At close: May 02, 2025, 3:58 PM

0.12

1.57%

After-hours: May 02, 2025, 05:56 PM EDT

Crown LNG Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	900.00	2.95K	30.85K	7.83K	99.7K	115.6K	20.71K	76K	426.46K	1.29M	n/a
Short-Term Investments	n/a	n/a	4.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.88M	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	300.44M	300.01M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.35K
Receivables	750K	750K	122K	n/a	n/a	n/a	11K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-11K	n/a	n/a	n/a	n/a
Other Current Assets	1.71M	2.39M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.47M	3.15M	3.48M	38.29K	153.93K	193.57K	54.58K	193.59K	583.82K	1.52M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.88M	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	300.44M	300.01M	86.35K
Total Assets	18.35M	21.13M	28.26M	24.31M	23.92M	23.47M	304.14M	301.88M	301.03M	301.53M	86.35K
Account Payables	n/a	n/a	5.04M	n/a	2.54M	n/a	1.86M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-5.04M	n/a	-2.54M	n/a	-1.87M	n/a	n/a	n/a	n/a
Short-Term Debt	5.93M	6.95M	2.69M	2.41M	674K	1.47M	n/a	n/a	n/a	n/a	5K
Other Current Liabilities	8.55M	7.42M	5.08M	5.4M	113.77K	1.3M	-1.14M	348.94K	566.26K	103.3K	62.1K
Total Current Liabilities	14.48M	14.37M	12.83M	7.81M	3.34M	2.77M	725.07K	348.94K	566.26K	103.3K	67.1K
Long-Term Debt	n/a	n/a	1.22M	n/a	1.29M	n/a	1.69M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.72M	1.53M	-633.03K	766.67K	9.19M	181.17K	8.84M	715.56K	1.7M	21.77M	n/a
Total Long-Term Liabilities	1.72M	1.53M	621.97K	766.67K	10.52M	10.68M	10.57M	11.22M	12.2M	32.27M	n/a
Total Liabilities	16.2M	15.9M	13.45M	8.57M	13.85M	13.45M	11.29M	11.56M	12.77M	32.38M	67.1K
Total Debt	5.93M	6.95M	6.81M	2.41M	1.69M	1.47M	1.75M	n/a	n/a	n/a	5K
Common Stock	15.88M	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	300.44M	264.16M	791.00
Retained Earnings	-13.73M	-12.75M	-9.97M	-8.54M	-13.7M	-13.26M	-11.24M	-11.37M	-12.18M	-1.47M	-5.74K
Comprehensive Income	n/a	n/a	12.34M	n/a	10.15M	n/a	4.5M	n/a	n/a	n/a	n/a
Shareholders Equity	2.15M	5.22M	14.81M	15.73M	10.07M	10.02M	292.85M	290.31M	288.26M	269.16M	19.26K
Total Investments	15.88M	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	300.44M	300.01M	n/a