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CGNMF (CGN Mining Co) Short-Term Debt : $172 Mil (As of Jun. 2024)


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What is CGN Mining Co Short-Term Debt?

CGN Mining Co's Short-Term Debt for the quarter that ended in Jun. 2024 was $172 Mil.

CGN Mining Co's quarterly Short-Term Debt declined from Jun. 2023 ($137 Mil) to Dec. 2023 ($47 Mil) but then increased from Dec. 2023 ($47 Mil) to Jun. 2024 ($172 Mil).

CGN Mining Co's annual Short-Term Debt declined from Dec. 2021 ($338 Mil) to Dec. 2022 ($129 Mil) and declined from Dec. 2022 ($129 Mil) to Dec. 2023 ($47 Mil).

CGN Mining Co Short-Term Debt Historical Data

The historical data trend for CGN Mining Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGN Mining Co Short-Term Debt Chart

CGN Mining Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.14 133.83 338.09 129.15 46.95

CGN Mining Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 239.13 129.15 136.94 46.95 172.05

CGN Mining Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CGN Mining Co Short-Term Debt Related Terms

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CGN Mining Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (OTCPK:CGNMF) » Definitions » Short-Term Debt
Comparable Companies
HKSE:02302 TSX:CCO XKAZ:KZAP TSX:NXE TSX:U.UN UEC TSX:DML ASX:PDN LSE:YCA LEU TSX:EFR ASX:BOE ASX:DYL ASX:ERA TSXV:EU TSX:FCU TSX:URE TSX:ISO ASX:BMN TSX:URC
Traded in Other Exchanges
01164:Hong Kong VBO:Germany
Address
No. 26 Harbour Road, Room 1903, 19th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Website
http://www.cgnmc.com
CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company is organized into three main segments: Natural uranium trading, Property investment, and Other investment. Its Natural uranium trading segment engages in the trading of natural uranium. The property investment segment engages in leasing and selling of office premises and the other investments segment engages in investment in a joint venture. The company generates the majority of its revenue from the trading of natural uranium.

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