Citrine Global Corp.
CTGL
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.60% | -76.74% | -78.84% | -71.48% | -73.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 452.54% | 4,912.50% | 988.24% | 193.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.83% | -48.48% | -68.33% | -41.18% | -67.88% |
| Total Current Assets | 40.85% | 140.86% | -31.09% | -46.99% | -63.34% |
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| Total Current Assets | 40.85% | 140.86% | -31.09% | -46.99% | -63.34% |
| Net Property, Plant & Equipment | -7.86% | -6.44% | -12.16% | -25.00% | 5,485.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -9.68% | -- |
| Total Assets | 85.88% | 71.23% | 27.68% | 24.08% | -21.62% |
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| Total Accounts Payable | 128.64% | 124.88% | 11.40% | 9.29% | -11.36% |
| Total Accrued Expenses | 32.00% | 37.49% | 60.96% | 76.13% | 97.35% |
| Short-term Debt | 115.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.83% | 54.15% | 55.93% | 69.64% | -9.27% |
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| Total Current Liabilities | 48.83% | 54.15% | 55.93% | 69.64% | -9.27% |
| Long-Term Debt | 12.43% | 28.75% | 3.36% | 38.02% | 34.20% |
| Short-term Debt | 115.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.45% | 40.22% | 23.08% | 51.50% | 9.63% |
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| Common Stock & APIC | 9.27% | 12.70% | 10.43% | 5.30% | 6.26% |
| Retained Earnings | -9.28% | -14.04% | -11.30% | -11.13% | -8.08% |
| Treasury Stock & Other | 39.16% | 12.58% | 1.92% | 292.67% | -4.86% |
| Total Common Equity | -7.69% | -27.80% | -20.79% | -71.60% | -29.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.69% | -27.80% | -20.79% | -71.60% | -29.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -27.80% | -20.79% | -71.60% | -29.55% |
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