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CGEM Stock Annual Balance Sheet. Download in Excel

CONSOLIDATED GEMS INC logo

CONSOLIDATED GEMS INC

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

11.60
 
USD
  
0.65
  
(5.94%)
Previous close: 10.95  Open: 10.87  Bid: 11.62  Ask: 17.5
52 week range    
9.24   
   30.19
Mkt Cap: 669 M  Avg Vol (90 Days): 480,426
Peers   
FBEC / 
BEVFF / 
MDLH / 
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
60
Value
38
Technical
28
Quality
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Financials

CGEM Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable3 M3 M2 M
Accrued expenses12 M21 M27 M
Accumulated depreciation & depletion-232000.0-135000.0-352000.0
Additional paid in capital585 M585 M655 M
Cash and equivalents60 M156 M98 M
CashCashEquivalentsAndShortTermInvestments290 M467 M467 M
Common par4000.05000.04000.0
Common stock equity425 M535 M454 M
CommonStock4000.05000.04000.0
CurrentAccruedExpenses9 M14 M24 M
CurrentCapitalLeaseObligation505000.01 M1 M
CurrentDeferredTaxesAssets8000.01 M914000.0
Float term debt871000.04 M2 M
Gross fixed assets (Plant Property & Equipment)309000.05 M4 M
IncomeTaxPayable4 M
Invested capital426 M541 M456 M
LongTermCapitalLeaseObligation871000.04 M2 M
LongTermDebtAndCapitalLeaseObligation871000.04 M2 M
Minority interest403000.0192000.0
Net fixed assets (net PP&E)77000.05 M4 M
Non-current deferred income taxes-8000.0293000.0217000.0
NonCurrentDeferredLiabilities65000.0
NonCurrentDeferredRevenue65000.0
NonCurrentDeferredTaxesAssets-45 M48 M88 M
Other current assets4 M
Other fixed assets77000.05 M4 M
Other non-current assets147000.0459000.0459000.0
Other receivable19 M
OtherCapitalStock1.0
OtherCurrentLiabilities973000.02 M914000.0
OtherPayable-33 M
Payables3 M7 M2 M
Prepaid expenses6 M7 M13 M
Retained earnings-160 M-50 M-201 M
Total assets437 M561 M484 M
Total current assets297 M474 M480 M
Total current liabilities12 M22 M28 M
Total equity425 M535 M454 M
Total liabilities12 M26 M30 M
Total non-current assets141 M87 M4 M
Total non-current liabilities936000.04 M2 M
TotalEquityGrossMinority425 M535 M454 M
TotalEquityGrossMinorityInterest425 M535 M454 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest437 M561 M484 M
TotalNonCurrentLiabilitiesNetMinorityInteres936000.04 M2 M
TotalTaxPayable4 M
Working capital285 M452 M452 M
debtc505000.01 M1 M
ltinv140 M81 M
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