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CGS International, Inc. (CGSI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
26.535
0
Total cash
26.535
0
Total current assets
26.961
0
Non-current assets
Property, plant and equipment
Net property, plant and equipment
24.681
0
Total non-current assets
64.719
0
Total assets
91.68
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412.263
248.84
Total current liabilities
450.233
264.888
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
450.233
264.888
Stockholders' equity
Common stock
32.38
0.19
Retained earnings
-113,295
-340.888
Total stockholders' equity
-358.553
-264.888
Total liabilities and stockholders' equity
91.68
0