CA Stock MarketDetailed Quotes

CGP Cornerstone Capital Resources Inc

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  • 3.900
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
143.99MMarket Cap-18571P/E (TTM)

Cornerstone Capital Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-69.13%2.35M
-57.11%3.8M
-12.48%4.77M
-15.59%6.23M
-15.59%6.23M
566.90%7.6M
234.04%8.87M
483.68%5.45M
765.99%7.38M
765.99%7.38M
-Cash and cash equivalents
-69.13%2.35M
-57.11%3.8M
-12.48%4.77M
-15.59%6.23M
-15.59%6.23M
566.98%7.6M
234.06%8.87M
483.78%5.45M
766.37%7.38M
766.37%7.38M
Total current assets
-63.58%3.18M
-52.74%4.61M
-6.45%5.86M
-8.09%7.63M
-8.09%7.63M
317.70%8.74M
179.72%9.76M
218.52%6.26M
412.60%8.31M
412.60%8.31M
Non current assets
Investment properties
-64.01%81.2M
-31.88%156.9M
16.98%246.47M
-1.82%232.33M
-1.82%232.33M
52.23%225.63M
79.16%230.34M
64.77%210.7M
79.11%236.63M
79.11%236.63M
-Including:Available-for-sale securities
-64.01%81.2M
-31.88%156.9M
16.98%246.47M
-1.82%232.33M
-1.82%232.33M
52.23%225.63M
79.16%230.34M
64.77%210.7M
79.11%236.63M
79.11%236.63M
-Other intangible assets
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----
----
----
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-3.57%952.14K
-3.57%952.14K
-3.57%952.14K
Regulatory assets
-34.94%610.67K
-19.27%547.88K
34.95%782.52K
56.11%1.06M
56.11%1.06M
23.53%938.6K
2.33%678.62K
-29.84%579.87K
24.92%676.7K
24.92%676.7K
Total assets
28.87%47.22K
-32.81%26.24K
-1.39%26.83K
-64.96%21.95K
-64.96%21.95K
-64.56%36.64K
58.75%39.05K
-7.21%27.21K
-44.03%62.65K
-44.03%62.65K
Liabilities
Current liabilities
-accounts payable
--1.31M
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----
----
----
----
----
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-Total tax payable
-45.94%22.74M
4.46%43.93M
4.46%43.93M
4.46%43.93M
4.46%43.93M
108.61%42.06M
108.61%42.06M
108.61%42.06M
108.61%42.06M
108.61%42.06M
Current liabilities
31.73%1.31M
9.86%553.71K
-15.98%351.15K
-37.35%540.06K
-37.35%540.06K
1.77%998.17K
-8.09%504.03K
-35.68%417.95K
-10.41%862K
-10.41%862K
Non current liabilities
Non current accrued expenses
-2.50%341.05K
47.88%364.26K
71.07%422.24K
32.00%337.8K
32.00%337.8K
33.89%349.79K
6.91%246.32K
1.52%246.83K
1.82%255.91K
1.82%255.91K
Total non current liabilities
-44.14%24.05M
4.52%44.49M
4.26%44.28M
3.62%44.47M
3.62%44.47M
103.65%43.05M
105.52%42.56M
104.11%42.47M
103.19%42.92M
103.19%42.92M
Shareholders'equity
Share capital
0.49%176.75M
0.79%176.75M
4.29%176.75M
4.29%176.78M
4.29%176.78M
8.74%175.88M
8.50%175.36M
4.90%169.48M
5.10%169.51M
5.10%169.51M
-common stock
0.49%176.75M
0.79%176.75M
4.29%176.75M
4.29%176.78M
4.29%176.78M
8.74%175.88M
8.50%175.36M
4.90%169.48M
5.10%169.51M
5.10%169.51M
Additional paid-in capital
5.41%20.85M
4.26%20.28M
2.96%20.04M
0.99%19.54M
0.99%19.54M
2.64%19.78M
1.48%19.46M
2.44%19.47M
3.46%19.35M
3.46%19.35M
Gains losses not affecting retained earnings
-108.14%-6.7M
-5.29%82.38M
50.34%101.23M
-6.62%87.09M
-6.62%87.09M
207.57%82.27M
1,124.28%86.98M
1,772.20%67.34M
1,424.38%93.27M
1,424.38%93.27M
Total equity
-48.51%120.86M
-3.23%232.59M
16.36%252.75M
-1.99%240.3M
-1.99%240.3M
55.89%234.71M
81.68%240.35M
66.97%217.21M
83.00%245.19M
83.00%245.19M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -69.13%2.35M-57.11%3.8M-12.48%4.77M-15.59%6.23M-15.59%6.23M566.90%7.6M234.04%8.87M483.68%5.45M765.99%7.38M765.99%7.38M
-Cash and cash equivalents -69.13%2.35M-57.11%3.8M-12.48%4.77M-15.59%6.23M-15.59%6.23M566.98%7.6M234.06%8.87M483.78%5.45M766.37%7.38M766.37%7.38M
Total current assets -63.58%3.18M-52.74%4.61M-6.45%5.86M-8.09%7.63M-8.09%7.63M317.70%8.74M179.72%9.76M218.52%6.26M412.60%8.31M412.60%8.31M
Non current assets
Investment properties -64.01%81.2M-31.88%156.9M16.98%246.47M-1.82%232.33M-1.82%232.33M52.23%225.63M79.16%230.34M64.77%210.7M79.11%236.63M79.11%236.63M
-Including:Available-for-sale securities -64.01%81.2M-31.88%156.9M16.98%246.47M-1.82%232.33M-1.82%232.33M52.23%225.63M79.16%230.34M64.77%210.7M79.11%236.63M79.11%236.63M
-Other intangible assets -----------------------------3.57%952.14K-3.57%952.14K-3.57%952.14K
Regulatory assets -34.94%610.67K-19.27%547.88K34.95%782.52K56.11%1.06M56.11%1.06M23.53%938.6K2.33%678.62K-29.84%579.87K24.92%676.7K24.92%676.7K
Total assets 28.87%47.22K-32.81%26.24K-1.39%26.83K-64.96%21.95K-64.96%21.95K-64.56%36.64K58.75%39.05K-7.21%27.21K-44.03%62.65K-44.03%62.65K
Liabilities
Current liabilities
-accounts payable --1.31M------------------------------------
-Total tax payable -45.94%22.74M4.46%43.93M4.46%43.93M4.46%43.93M4.46%43.93M108.61%42.06M108.61%42.06M108.61%42.06M108.61%42.06M108.61%42.06M
Current liabilities 31.73%1.31M9.86%553.71K-15.98%351.15K-37.35%540.06K-37.35%540.06K1.77%998.17K-8.09%504.03K-35.68%417.95K-10.41%862K-10.41%862K
Non current liabilities
Non current accrued expenses -2.50%341.05K47.88%364.26K71.07%422.24K32.00%337.8K32.00%337.8K33.89%349.79K6.91%246.32K1.52%246.83K1.82%255.91K1.82%255.91K
Total non current liabilities -44.14%24.05M4.52%44.49M4.26%44.28M3.62%44.47M3.62%44.47M103.65%43.05M105.52%42.56M104.11%42.47M103.19%42.92M103.19%42.92M
Shareholders'equity
Share capital 0.49%176.75M0.79%176.75M4.29%176.75M4.29%176.78M4.29%176.78M8.74%175.88M8.50%175.36M4.90%169.48M5.10%169.51M5.10%169.51M
-common stock 0.49%176.75M0.79%176.75M4.29%176.75M4.29%176.78M4.29%176.78M8.74%175.88M8.50%175.36M4.90%169.48M5.10%169.51M5.10%169.51M
Additional paid-in capital 5.41%20.85M4.26%20.28M2.96%20.04M0.99%19.54M0.99%19.54M2.64%19.78M1.48%19.46M2.44%19.47M3.46%19.35M3.46%19.35M
Gains losses not affecting retained earnings -108.14%-6.7M-5.29%82.38M50.34%101.23M-6.62%87.09M-6.62%87.09M207.57%82.27M1,124.28%86.98M1,772.20%67.34M1,424.38%93.27M1,424.38%93.27M
Total equity -48.51%120.86M-3.23%232.59M16.36%252.75M-1.99%240.3M-1.99%240.3M55.89%234.71M81.68%240.35M66.97%217.21M83.00%245.19M83.00%245.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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