Citrine Global Corp. (CTGL)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
At close: Sep 17, 2025
Citrine Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.08 | 0.27 | 0.21 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 0.52 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.08 | 0.27 | 0.73 | Upgrade |
Cash Growth | 166.67% | -85.71% | -90.91% | -71.48% | -62.91% | 4027.92% | Upgrade |
Receivables | - | - | - | - | 0.02 | 0.17 | Upgrade |
Prepaid Expenses | 0.1 | 0.11 | 0.24 | 0.09 | 0.03 | 0.01 | Upgrade |
Restricted Cash | - | - | - | - | 0.01 | - | Upgrade |
Other Current Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 1.75 | Upgrade |
Total Current Assets | 0.14 | 0.14 | 0.26 | 0.19 | 0.35 | 2.65 | Upgrade |
Property, Plant & Equipment | 0.23 | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Long-Term Investments | 0.83 | 1.26 | 2.01 | 0.89 | 0.45 | 0.45 | Upgrade |
Other Long-Term Assets | - | 0.22 | 0.22 | 0.22 | 0.25 | - | Upgrade |
Total Assets | 1.21 | 1.62 | 2.49 | 1.31 | 1.06 | 3.11 | Upgrade |
Accounts Payable | 0.32 | 0.35 | 0.2 | 0.25 | 0.23 | 0.17 | Upgrade |
Accrued Expenses | 3.41 | 3.08 | 2.34 | 1.48 | 0.84 | 0.3 | Upgrade |
Short-Term Debt | 0.29 | 0.18 | 0.18 | 0.08 | - | 0.77 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.45 | Upgrade |
Total Current Liabilities | 4.02 | 3.6 | 2.72 | 1.81 | 1.06 | 1.7 | Upgrade |
Long-Term Debt | 0.71 | 0.71 | 2.24 | 1.98 | 1.43 | - | Upgrade |
Total Liabilities | 4.73 | 4.32 | 4.96 | 3.78 | 2.5 | 1.7 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade |
Additional Paid-In Capital | 27.1 | 27.05 | 25.36 | 23.25 | 22.07 | 20.41 | Upgrade |
Retained Earnings | -32.75 | -31.81 | -29.51 | -26.4 | -23.76 | -19.24 | Upgrade |
Comprehensive Income & Other | 2.02 | 1.95 | 1.58 | 0.59 | 0.15 | 0.14 | Upgrade |
Total Common Equity | -3.53 | -2.7 | -2.48 | -2.47 | -1.44 | 1.4 | Upgrade |
Shareholders' Equity | -3.53 | -2.7 | -2.48 | -2.47 | -1.44 | 1.4 | Upgrade |
Total Liabilities & Equity | 1.21 | 1.62 | 2.49 | 1.31 | 1.06 | 3.11 | Upgrade |
Total Debt | 1 | 0.89 | 2.42 | 2.06 | 1.43 | 0.77 | Upgrade |
Net Cash (Debt) | -1 | -0.89 | -2.42 | -1.98 | -1.16 | -0.05 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 1,234 | 1,044 | 973.7 | 956.48 | 942.57 | 942.57 | Upgrade |
Total Common Shares Outstanding | 1,045 | 1,044 | 973.7 | 943.7 | 942.57 | 942.57 | Upgrade |
Working Capital | -3.88 | -3.46 | -2.46 | -1.62 | -0.72 | 0.95 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Tangible Book Value | -3.53 | -2.7 | -2.48 | -2.47 | -1.44 | 1.4 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.