CGS International, Inc. (CGSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 9, 2026
CGS International Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.46 | 0.33 | 0.08 | 0.03 | 0.2 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.17 | 0.17 | - | - | Upgrade
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| Total Current Liabilities | 0.52 | 0.45 | 0.26 | 0.21 | 0.21 | 0.17 | Upgrade
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| Total Liabilities | 0.52 | 0.45 | 0.26 | 0.21 | 0.21 | 0.17 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 113.33 | 112.32 | 0.08 | - | - | 0 | Upgrade
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| Retained Earnings | -113.82 | -113.29 | -0.34 | -0.29 | -0.28 | -0.2 | Upgrade
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| Comprehensive Income & Other | - | 0.59 | - | - | - | - | Upgrade
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| Total Common Equity | -0.45 | -0.37 | -0.26 | -0.21 | -0.21 | -0.17 | Upgrade
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| Shareholders' Equity | -0.44 | -0.36 | -0.26 | -0.21 | -0.21 | -0.17 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.09 | - | - | - | - | Upgrade
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| Total Debt | 0.46 | 0.33 | 0.08 | 0.03 | 0.2 | 0.16 | Upgrade
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| Net Cash (Debt) | -0.45 | -0.31 | -0.08 | -0.03 | -0.2 | -0.16 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.41 | -0.23 | -1.34 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 36.69 | 36.69 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 36.69 | 23.69 | 0.19 | 0.19 | 0.19 | 0.07 | Upgrade
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| Working Capital | -0.51 | -0.42 | -0.26 | -0.21 | -0.21 | -0.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | -1.39 | -1.12 | -1.08 | -2.62 | Upgrade
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| Tangible Book Value | -0.45 | -0.37 | -0.26 | -0.21 | -0.21 | -0.17 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -1.39 | -1.12 | -1.08 | -2.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.