OTC : CWNOF

Chineseworldnet.Com Inc. — Financials

$0.0008 USD

$0 (0.0%)

Volume
25
Average Volume
23
Market Capitalization
$8.76K
P/E Ratio
-0.13
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.31
CWNOF Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 66316 63872 61453 61605 58621 53955 57446 56936 57805 39214
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 66316 63872 61453 61605 58621 53955 57446 56936 57805 39214
otherExpenses - - - - - - - - - -
operatingExpenses 66316 63872 61453 61605 58621 53955 57446 56936 57805 39214
costAndExpenses 66316 63872 61453 61605 58621 53955 57446 56936 57805 39214
netInterestIncome - - - - 63498 - - - - -
interestIncome - - - - 208 1199 - 42042 - 11
interestExpense - - - - - - - - - -
depreciationAndAmortization 66316 63872 228.48K 61605 58621 53955 57446 56936 57805 39214
ebitda - - 167.03K -62609 -65659 -72736 -29634 -88987 -83755 89392
ebit -66316 -63872 -61453 -61605 -58621 -53955 -57446 -56936 -57805 -39214
nonOperatingIncomeExcludingInterest - - - -1004 - -18781 - - - -
operatingIncome -66316 -63872 -61453 -61605 -58621 -72736 -57446 -56936 -57805 -39214
totalOtherIncomeExpensesNet 158 1881 -299K 20650 13051 - 51843 -175.02K 20099 -128.6K
incomeBeforeTax -66158 -61991 -360K -40955 -45570 34894 -5603 -231.95K -37706 -167.81K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -66158 -61991 -360K -40955 -45570 34894 -5603 -231.95K -37706 -167.81K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -66158 -61991 -360K -40955 -45570 34894 -5603 -231.95K -37706 -167.81K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -66158 -61991 -360K -40955 -45570 34894 -5603 -231.95K -37706 -167.81K
eps -0.01 -0.01 -0.03 -0.0 -0.0 0.0 -0.0 -0.02 -0.0 -0.02
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents - - - - 226.18K 225.97K
shortTermInvestments - - - - - -
cashAndShortTermInvestments - - - - 226.18K 225.97K
netReceivables - - - 291.73K - 257.71K
accountsReceivables - - - 291.73K - -
otherReceivables - - - - - 257.71K
inventory - - - - - 7970
prepaids 8748 8416 8218 8447 6746 8236
otherCurrentAssets 76612 113.6K 218.8K 226.18K - -7970
totalCurrentAssets 85360 122.02K 227.02K 526.35K 232.92K 491.92K
propertyPlantEquipmentNet - - - - - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - - - 271.15K -
totalNonCurrentAssets - - - - 271.15K -
otherAssets - - - - - -
totalAssets 85360 122.02K 227.02K 526.35K 504.07K 491.92K
totalPayables 16980 23480 16980 16980 10935 10935
accountPayables 16980 23480 16980 16980 10935 10935
otherPayables - - - - - -
accruedExpenses - - - - - -
shortTermDebt 254.63K 218.63K 268.14K 207.47K 150.28K 92562
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities - - - - - -
totalCurrentLiabilities 271.61K 242.11K 285.12K 224.45K 161.22K 103.5K
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 271.61K 242.11K 285.12K 224.45K 161.22K 103.5K
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 10950 10950 10950 10950 10950 10950
retainedEarnings -4.38M -4.31M -4.25M -3.89M -3.85M -3.81M
additionalPaidInCapital 4.18M 4.18M 4.18M 4.18M 4.18M 4.18M
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -66158 -61991 -360K -40955 -45570 34894
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 72658 63839 60896 61535 59210 53912
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - 6500 - 6045 - -
otherWorkingCapital 72658 57339 60896 55490 59210 53912
otherNonCashItems -6500 -1848 291.73K -19646 -13433 -79341
netCashProvidedByOperatingActivities - - -7376 934 207 9465
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - - -
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance - - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - -226.18K - -
netCashProvidedByFinancingActivities - - - -226.18K - -
date 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2004-12-31 2004-06-30
revenue 663K 663K 321.68K 321.69K 266.76K 266.76K 243.86K 243.86K
costOfRevenue - - - - - - 43100 43100
grossProfit - - - - - - 200.76K 200.76K
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - -
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - 235.76K 235.76K
otherExpenses 663K 663K 321.68K 321.69K 266.76K 266.76K -35003 -35003
operatingExpenses 663K 663K 321.68K 321.69K 266.76K 266.76K 200.76K 200.76K
costAndExpenses 663K 663K 321.68K 321.69K 266.76K 266.76K 243.86K 243.86K
netInterestIncome - - - - - - -2564 -2564
interestIncome - - - - - - 188 188
interestExpense - - - - - - 2753 2753
depreciationAndAmortization - - - - - - 3392 3392
ebitda -593.5K 663K -531.16K 321.69K -342.62K 266.76K -35003 -35003
ebit -593.5K 663K -531.16K 321.69K -342.62K 266.76K -38395 -38395
nonOperatingIncomeExcludingInterest - - - - - - - -
operatingIncome -593.5K 663K -531.16K 321.69K -342.62K 266.76K -38395 -38395
totalOtherIncomeExpensesNet 594.37K -662K 531.37K -322K 342.85K -266K 38396 38396
incomeBeforeTax - - - - - - - -
incomeTaxExpense - - - - - - - -
netIncomeFromContinuingOperations 54177 54178 -104.94K -104.94K -39015 -39016 -47973 -47973
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome 54177 54178 -104.94K -104.94K -39015 -39016 -47973 -47973
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 54177 54178 -104.94K -104.94K -39015 -39016 -47973 -47973
eps 0.01 0.01 -0.01 -0.01 -0.0 -0.0 - -