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Buscar Company

OTC:CGLD

$0.0999 USD

$0.0 (-3.01%)

Volume
3.1K
Average Volume
83.08K
Market Capitalization
$1.88M
P/E Ratio
-41.63
Dividend Yield
0.00%
Price Target
$
Year High
$0.20
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.09

CGLD Financial

date 2025-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-03-31 2016-03-31 2015-03-31 2014-03-31
revenue - - - 8606 - - - - - -
costOfRevenue 25664 - - - - - 94187 94187 - -
grossProfit -25664 - - 8606 - - -94187 -94187 - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - 3.37M 402.66K 594.7K 33576
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 243.09K 669.97K 119.02K 222.13K 6200 1000 3.37M 402.66K 594.7K 33576
otherExpenses - - - - - - - - - -
operatingExpenses 243.09K 669.97K 119.02K 222.13K 6200 1000 3.37M 402.66K 594.7K 33576
costAndExpenses 268.76K 669.97K 119.02K 222.13K 6200 1000 3.37M 402.66K 594.7K 33576
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 25664 228.48K 236.56K 206.3K 171.86K 161.14K 94187 122.54K 402.66 594.7
ebitda -243.09K -441.52K 117.56K -7703 165.66K -1000 -3.28M -280K -595K -33576
ebit -268.76K -670K -119K -214K -6200 -1000 -3.37M -403K -595K -33576
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -268.76K -670K -119K -214K -6200 -1000 -3.37M -403K -595K -33576
totalOtherIncomeExpensesNet - - - - - - - -123K - -
incomeBeforeTax -268.76K -670K -119K -214K -6200 -1000 -3.37M -525K -595K -33576
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -268.76K -670K -119K -214K -6200 -1000 -3.37M -525K -595K -33576
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -268.76K -670K -119K -214K -6200 -1000 -3.37M -525K -595K -33576
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -268.76K -670K -119K -214K -6200 -1000 -3.37M -525K -595K -33576
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.08 -0.51 -151.05 -8.57
date 2025-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-03-31 2016-03-31 2015-03-31 2014-03-31
cashAndCashEquivalents 84184 8171.0 24551 86543 200K - 286.53K 286.53K - 25
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 84184 8171.0 24551 86543 200K - 286.53K 286.53K - 25
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - 45764 - - -
otherCurrentAssets - 3350.0 - - - - - 45764 - -
totalCurrentAssets 84184 11521 24551 86543 200K - 332.29K 332.29K - 25
propertyPlantEquipmentNet 2331 267.24K 222.45K 185.51K - - 941.44K 941.44K - -
goodwill 153.58K 19797 - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets 153.58K 19797 - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 152.29K - - - - - - - - -
totalNonCurrentAssets 308.21K 287.03K 222.45K 185.51K - - 941.44K 941.44K - -
otherAssets - - - - - - - - - -
totalAssets 392.39K 298.55K 247K 272.06K 200K - 1.27M 1.27M - 25
totalPayables - - - - 7200 1000 24419 5485 238.25K 33576
accountPayables - - - - 7200 1000 24419 5485 - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 629.5K - - - 200K - 5871 5871 13.37 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - -5895.42 -18.86 -
otherCurrentLiabilities 165.1K - 90000 - - - 177.27K 211.57K 177.26K 177.27K
totalCurrentLiabilities 794.6K - 90000 - 207.2K 1000 207.56K 222.93K 415.52K 210.85K
longTermDebt - 961K 430.58K 436.1K - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - 961K 430.58K 436.1K - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 794.6K 961K 520.58K 436.1K 207.2K 1000 207.56K 222.93K 415.52K 210.85K
treasuryStock - - - - - - - - - -
preferredStock 4911 2061 1797 1797 1797 1797 1797 80 80 80
commonStock 33147 20953 19674 19664 1868 1858 1858 4 2 675
retainedEarnings -1.53M -984.16K -300.04K -185.51K -7200 -1000 -18.64M -15.26M -14.74M -14.14M
additionalPaidInCapital 1.09M - - - - - 19.7M 15.04M 13.93M 13.93M
date 2025-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-03-31 2016-03-31 2015-03-31 2014-03-31
netIncome -268.76K -669.97K -119.02K -213.52K -6200 -1000 -3.37M -525.2K -594.7K -33576
depreciationAndAmortization 25664 - - - - - 94189 94187 - -
deferredIncomeTax - - - - - - -2.69M - - -
stockBasedCompensation - - - - - - 2686 357 390 -
changeInWorkingCapital 67200 119.75K 156.35K -161.9K 6200 1000 -26830 45656 204.68K 33576
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - 210.25K 21461 - - - - - -
otherWorkingCapital 67200 119.75K -53897 -183.36K 6200 1000 -26830 -26830 204.68 204.68
otherNonCashItems 157.84K 18356 -210.25K -21461 -6200 -1000 2.69M 122.54K 128.03 -
netCashProvidedByOperatingActivities -18058 -531.86K 37333 -375.42K -6200 -1000 -619.18K 234.46K -25 -0.03
investmentsInPropertyPlantAndEquipment - - - - - - -1.04M -1.04M - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -1.04M -1.04M - -
netDebtIssuance 19500 - - - - - -7500 13371 - -
longTermNetDebtIssuance - - - - - - -7500 13371 - -
shortTermNetDebtIssuance 19500 - - - - - - - - -
netStockIssuance 82560 - - - - - 1.98M - - -
netCommonStockIssuance 82560 - - - - - 1.98M - - -
commonStockIssuance 82560 - - - - - 1.98M 1.98M - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - -5.36 - - -
commonDividendsPaid - - - - - - -5.36 - - -
preferredDividendsPaid - - - - - - -5354.64 - - -
otherFinancingActivities - 531.86K -5616 234.76K 200K - -26800 1.93M 40.17 -
netCashProvidedByFinancingActivities 102.06K 531.86K -5616 234.76K 200K - 1.94M 1.94M 40.17 -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2025-03-31 2024-12-31 2024-12-31 2024-09-30 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - 2437 6416 - - 13457 13457 13457 -
grossProfit - - -2437 -6416 - - -13457 -13457 -13457 -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 267.38K 444.96K 319.38K 192.69K 9134 9134 16800 16800 16800 2111
otherExpenses - - - - - - - - - -
operatingExpenses 267.38K 444.96K 319.38K 192.69K 9134 9134 16800 16800 16800 2111
costAndExpenses 267.38K 444.96K 321.81K 199.11K -9134 9134 30257 30257 30257 2111
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 2437 6416 - - 13457 13457 13457 -
ebitda -267.38K -444.96K -319.38K -192.69K -9134 -9134 -16800 -16800 -16800 -2111
ebit -267.38K -444.96K -321.81K -199.11K -9134 -9134 -30257 -30257 -30257 -2111
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -267.38K -444.96K -321.81K -199.11K -9134 -9134 -30257 -30257 -30257 -2111
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -267.38K -444.96K -321.81K -199.11K -9134 -9134 -30257 -30257 -30257 -2111
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -267.38K -444.96K -321.81K -199.11K -9134 -9134 -30257 -30257 -30257 -2111
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -267.38K -444.96K -321.81K -199.11K -9134 -9134 -30257 -30257 -30257 -2111
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -267.38K -444.96K -321.81K -199.11K -9134 -9134 -30257 -30257 -30257 -2111
eps 0.0 -0.0 -0.0 -0.0 -0.0 - -0.0 0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30
cashAndCashEquivalents 91451 58007 195.42K 84184 182 182 182 182 182 -37
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 91451 58007 195.42K 84184 182 182 182 182 182 -37
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -8774
totalCurrentAssets 91451 58007 195.42K 84184 182 182 182 182 182 -8811
propertyPlantEquipmentNet - - 3086 2331 8747 153.37K 153.37K 166.83K 280.62K 280.62K
goodwill 259.11K 259.11K 153.58K 153.58K 71797 19797 19797 19797 19797 19797
intangibleAssets 89432 87932 49000 - - - - - - -
goodwillAndIntangibleAssets 348.54K 347.04K 202.58K 153.58K 71797 19797 19797 19797 19797 19797
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 28709 - 224.29K 152.29K 152.29K - - - - -
totalNonCurrentAssets 377.25K 347.04K 429.96K 308.21K 232.84K 173.17K 173.17K 186.63K 300.41K 300.41K
otherAssets - - - - - - - - - -
totalAssets 468.7K 405.05K 625.38K 392.39K 233.02K 173.35K 173.35K 186.81K 300.6K 291.6K
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 794K 644K 629.5K 629.5K 610K 610K 610K 961K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 218.19K 199.2K 181.9K 165.1K 148.3K 131.5K 131.5K 114.7K 11103 -
totalCurrentLiabilities 1.01M 843.2K 811.4K 794.6K 758.3K 741.5K 741.5K 1.08M 11103 -
longTermDebt - - - - - - - - 961K 961K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - 961K 961K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.01M 843.2K 811.4K 794.6K 758.3K 741.5K 741.5K 1.08M 972.1K 961K
treasuryStock - - - - - - - - - -
preferredStock 997 4311 4511 4911 2461 2061 2061 997 2061 2061
commonStock 38553 38293 36619 33147 29189 29298 29298 29298 20953 20953
retainedEarnings -3.12M -2.85M -1.85M -1.53M -1.33M -1.32M -1.32M -1.29M -993.22K -991.11K
additionalPaidInCapital 2.55M 2.39M 1.62M 1.09M 773.06K 721.35K 721.35K 370.35K - 298.7K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
netIncome -267.38K -444.96K -321.81K -199.11K -2111 -6952 -51790 -5772 -2069 -610.34K
depreciationAndAmortization - - 2437 6416 - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 19 55200 -55200 16800 -6952 6952 33434 5771 106.79K 50338
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 19 55200 -55200 16800 -6952 6952 33434 5771 101.49K 50338
otherNonCashItems 112.73K 282.39K - 157.84K 13380 -1 18356 -0.0 7759 -
netCashProvidedByOperatingActivities -154.64K -107.37K -374.58K -18058 4317 -560K 67946 -1.0 104.72K -560K
investmentsInPropertyPlantAndEquipment -1500 -38932 -49000 - 3 - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 3193 -3193 - - - - - - -
netCashProvidedByInvestingActivities -1500 -35739 -52193 - - - - - - -
netDebtIssuance 150K - - 19500 - - - - - 560K
longTermNetDebtIssuance - - - - - - - - - 560K
shortTermNetDebtIssuance 150K - - 19500 - - - - - -
netStockIssuance 39581 4997 538K 82560 - - - - - -
netCommonStockIssuance 39581 4997 538K 82560 - - - - - -
commonStockIssuance 39581 4997 538K 82560 - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 500 - - -4317 - - - -26678 -
netCashProvidedByFinancingActivities 189.58K 5497 538K 102.06K -4317 560K -1441 -1416 -26678 560K