OTC · Financial Statements

Citigold Corporation Limited (CTOHF) Financial Statements

$0.01 OTC: CTOHF Market Cap $33.00M

Citigold Corporation Limited most recently reported annual revenue of $0, a net loss of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M
Net Profit$-1.0M$-2.0M$-2.0M$-2.0M$-22.0M
EPS$0.00$0.00$0.00$0.00$-0.01
Op Margin———-4606.5%-8260.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$111.0M$112.0M$112.0M$114.0M$95.0M
Total Liabilities$9.0M$11.0M$14.0M$17.0M$20.0M
Cash$0$0$0$0$0
Borrowings$1.0M$2.0M$3.0M$4.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$0$0$-1.0M$0
Financing Cash Flow$0$0$1.0M$1.0M$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.92
EV / EBITDA-29.23
FCF Yield-2.62%
Quick Ratio0.08
Interest Coverage-1.94
Return 1Y280.00%
Return 3Y90.00%
Return 5Y850.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.