CNGGF Financial Statements & Analysis
Complete financial statements for CNGGF including income statement, balance sheet, and cash flow statement. Analyze CNGGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.2% ↓
Net Income
55.3% ↑
Gross Margin
236.4% ↑
Operating Margin
-7.5% ↓
Balance Sheet
Current Ratio
258.7% ↑
Debt to Equity
101.6% ↓
Asset Turnover
20.4% ↑
Cash Flow
Operating Cash Flow
24.4% ↑
Net Cash Flow
8.4% ↑
Free Cash Flow
30.1% ↑
Cash Flow to Debt
-279.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 31.61M | 26.81M | 15.2% | |
| Gross Profit | -2.22M | 2.57M | 215.7% | |
| Operating Income | -22.42M | -20.44M | 8.8% | |
| Net Income | -73.59M | -32.88M | 55.3% | |
| EPS | -0.04 | -0.01 | 63.3% | |
| EBITDA | -22.42M | -16.80M | 25.1% | |
| Gross Margin | -7.04% | 9.60% | 236.4% | |
| Operating Margin | -70.93% | -76.24% | 7.5% | |
| Net Income Margin | -232.79% | -122.64% | 47.3% | |
| R&D Expenses | 1.54M | 1.16M | 24.7% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 26.81M | 31.61M | 32.78M | — | — |
| Gross Profit | 2.57M | -2.22M | 7.69M | — | — |
| Operating Income | -20.44M | -22.42M | -35.09M | — | — |
| Net Income | -32.88M | -73.59M | -76.89M | — | — |
| EPS | -0.01 | -0.04 | -0.04 | — | — |
| EBITDA | -16.80M | -22.42M | -24.48M | — | — |
| Gross Margin | 9.60% | -7.04% | 23.46% | — | — |
| Operating Margin | -76.24% | -70.93% | -107.02% | — | — |
| Net Income Margin | -122.64% | -232.79% | -234.53% | — | — |
| R&D Expenses | 1.16M | 1.54M | 2.56M | — | — |
Financial Metrics
Want to dive deeper into CNGGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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