CTGX MNG INC
OOTC:CHCXShare Statistics
As of January 31, 2005, CTGX MNG INC has 25.03M shares outstanding.
| Shares Outstanding | 25.03M |
Financial Position
As of January 31, 2005, CTGX MNG INC maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 14.60 |
| Debt / EBITDA | 0.11 |
Financial Efficiency
These figures cover the twelve months ended January 31, 2005.
| Employee Count | 1.00 |
Stock Price Statistics
USDAs of the close on September 4, 2026, CTGX MNG INC's stock has gained approximately 0.00% over the past 52 weeks.
| 50-Day Moving Average | 0.05 |
Income Statement
USDThese figures cover the twelve months ended January 31, 2005. EBITDA reached 3.66M, while operating income came in at -3.46M.
| Operating Income | -3.46M |
| Net Income | -2.70M |
| EBITDA | 3.66M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
USDAs of January 31, 2005, CTGX MNG INC holds 3,800.00 in cash and equivalents against 405,000.00 in total debt, resulting in a net debt position of 401,200.00. Total book value stands at 2.77M, with working capital of -557,884.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,800.00 |
| Total Debt | 405,000.00 |
| Net Debt | 401,200.00 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.11 |
| Working Capital | -557,884.00 |
Cash Flow
USDCTGX MNG INC produced -1.66M in operating cash flow over the twelve months ended January 31, 2005. After subtracting -111,932.00 in capital expenditures, free cash flow totaled -1.77M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -111,932.00 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.07 |
Stock Splits
CTGX MNG INC's most recent stock split took place on January 19, 2011.
| Last Split Date | 1/19/2011 |