CNEY Stock Annual Balance Sheet. Download in Excel
CN Energy Group Inc
CNEY 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Other Chemical and Fertilizer Mineral Mining
0.28
USD
0.00
(-0.54%)
Previous close: 0.278 Open: 0.285 Bid: 0.27 Ask: 0.28
52 week range
0.26 2.25
Mkt Cap: 1 M Avg Vol (90 Days): 9,616,134
Last updated: Monday 23rd December 2024
Financials
CNEY Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 7 M | 13 M | |
| Accounts receivable | 12 M | 19 M | 30 M | |
| Accrued expenses | 2 M | 8 M | 14 M | |
| Accumulated depreciation & depletion | -7 M | -7 M | -9 M | |
| Additional paid in capital | 9 M | 9 M | 9 M | |
| Cash and equivalents | 190758.0 | 18 M | 195502.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 18 M | 195502.0 | |
| Common par | 48 M | 54 M | 106 M | |
| Common stock equity | 63 M | 64 M | 104 M | |
| CommonStock | 48 M | 54 M | 106 M | |
| Construction in progress | 5 M | |||
| CurrentAccruedExpenses | 1 M | |||
| CurrentCapitalLeaseObligation | 36720.0 | 32899.0 | 31602.0 | |
| CurrentDeferredRevenue | 111301.0 | 96542.0 | 1 M | |
| CurrentDeferredTaxesAssets | 29209.0 | |||
| CurrentDeferredTaxesLiabilities | 97249.0 | 53443.0 | ||
| Deferred revenues | 111301.0 | 96542.0 | 1 M | |
| FinancialAssets | 1 M | 1 M | ||
| Finished goods | 184468.0 | 247883.0 | 1 M | |
| Float term debt | 22033.0 | 421733.0 | 34266.0 | |
| GoodwillAndOtherIntangibleAssets | 68427.0 | 11913.0 | 3060.0 | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 15 M | 29 M | |
| IncomeTaxPayable | 243413.0 | 589315.0 | ||
| Intangibles | 68427.0 | 11913.0 | 3060.0 | |
| Inventories | 1 M | 784251.0 | 3 M | |
| InventoriesAdjustmentsAllowances | -188856.0 | |||
| Invested capital | 63 M | 64 M | 104 M | |
| Land & improvements | 7 M | |||
| LongTermCapitalLeaseObligation | 32351.0 | 15484.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 54384.0 | 437217.0 | 34266.0 | |
| Machinery furniture & equipment | 17 M | |||
| Net fixed assets (net PP&E) | 14 M | 15 M | 21 M | |
| NetOtherUnrealizedGainLoss | -9 M | |||
| Non-current deferred income taxes | 97249.0 | 53443.0 | 34153.0 | |
| NonCurrentDeferredAssets | 29209.0 | |||
| NonCurrentDeferredLiabilities | 586688.0 | 260795.0 | 155452.0 | |
| NonCurrentDeferredRevenue | 489439.0 | 207352.0 | 121299.0 | |
| NonCurrentDeferredTaxesAssets | 29209.0 | 60387.0 | ||
| NonCurrentPrepaidAssets | 4 M | 4 M | 5 M | |
| Other current assets | 11 M | 36 M | ||
| Other equity adjustments | 122564.0 | -7 M | -8 M | |
| Other fixed assets | 195813.0 | |||
| Other non-current assets | 28 M | |||
| Other receivable | 21 M | 116250.0 | 39 M | |
| OtherCurrentBorrowings | 1 M | 4 M | 548245.0 | |
| OtherCurrentLiabilities | 2 M | 19 M | 2 M | |
| OtherEquityInterest | 315808.0 | 524723.0 | ||
| Payables | 2 M | 8 M | 13 M | |
| Prepaid expenses | 252181.0 | 809683.0 | 2 M | |
| Raw materials | 932145.0 | 536368.0 | 2 M | |
| RecievablesAdjustmentsAllowances | -330990.0 | -496299.0 | ||
| Retained earnings | 394556.0 | 2 M | -3 M | |
| Short term debt | 2 M | 4 M | 5 M | |
| TaxesReceivable | 968909.0 | 636536.0 | ||
| Total assets | 69 M | 95 M | 126 M | |
| Total current assets | 49 M | 74 M | 72 M | |
| Total current liabilities | 6 M | 30 M | 22 M | |
| Total equity | 63 M | 64 M | 104 M | |
| Total liabilities | 6 M | 31 M | 23 M | |
| Total non-current assets | 20 M | 20 M | 54 M | |
| Total non-current liabilities | 641072.0 | 698012.0 | 189718.0 | |
| TotalEquityGrossMinority | 58 M | 60 M | 104 M | |
| TotalEquityGrossMinorityInterest | 58 M | 60 M | 104 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 69 M | 95 M | 126 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 641072.0 | 698012.0 | 189718.0 | |
| TotalTaxPayable | 243413.0 | 589315.0 | 83190.0 | |
| UnearnedIncome | 574587.0 | 511177.0 | ||
| UnrealizedGainLoss | -8 M | |||
| Working capital | 43 M | 44 M | 50 M | |
| debtc | 2 M | 4 M | 5 M |
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