Financial Ratios ChineseWorldNet.Com Inc.

Stocks

CWNOF

KYG210971035

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Market Closed - OTC Markets 13:15:57 2026-02-23 EST			5-day change	1st Jan Change
0.000800 ^USD	-92.98%		-.--%	-92.98%

25-04-30	Chineseworldnet.Com Inc. Reports Earnings Results for the Full Year Ended December 31, 2024	CI
25-04-29	ChineseWorldNet.Com Inc. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: CHINESEWORLDNET.COM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	58.62K	61.6K	61.45K	63.87K	66.32K
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses, Total	58.62K	61.6K	61.45K	63.87K	66.32K
Operating Income	-58.62K	-61.6K	-61.45K	-63.87K	-66.32K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	208	19.65K	-	-	-
Net Interest Expenses	208	19.65K	-	-	-
Currency Exchange Gains (Loss)	7.04K	1K	-6.82K	1.88K	158
Other Non Operating Income (Expenses)	63.29K	-	-	-	-
EBT, Excl. Unusual Items	11.92K	-40.96K	-68.27K	-61.99K	-66.16K
Other Unusual Items	-57.48K	-	-292K	-	-
EBT, Incl. Unusual Items	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Earnings From Continuing Operations	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Net Income to Company	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Net Income - (IS)	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Net Income to Common Incl Extra Items	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Net Income to Common Excl. Extra Items	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Per Share Items
Net EPS - Basic	-0	-0	-0.03	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0	-0.03	-0.01	-0.01
Basic Weighted Average Shares Outstanding	10.95M	10.95M	10.95M	10.95M	10.95M
Net EPS - Diluted	-0	-0	-0.03	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0.03	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	10.95M	10.95M	10.95M	10.95M	10.95M
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITA	-58.62K	-61.6K	-61.45K	-63.87K	-66.32K
EBIT	-58.62K	-61.6K	-61.45K	-63.87K	-66.32K
Normalized Net Income	7.45K	-25.6K	-42.67K	-38.74K	-41.35K
Supplemental Operating Expense Items
General and Administrative Expenses	58.62K	61.6K	61.45K	63.87K	66.32K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	226K	-	-	-	-
Total Cash And Short Term Investments	226K	-	-	-	-
Notes Receivable	-	292K	-	-	-
Total Receivables	-	292K	-	-	-
Prepaid Expenses	6.75K	8.45K	8.22K	8.42K	8.75K
Restricted Cash	-	226K	219K	114K	76.61K
Total Current Assets	233K	526K	227K	122K	85.36K
Loans Receivable Long-Term	271K	-	-	-	-
Total Assets	504K	526K	227K	122K	85.36K
Liabilities
Accounts Payable, Total	10.94K	16.98K	16.98K	23.48K	16.98K
Short-term Borrowings	150K	207K	268K	219K	-
Other Current Liabilities	-	-	-	-	255K
Total Current Liabilities	161K	224K	285K	242K	272K
Total Liabilities	161K	224K	285K	242K	272K
Common Stock, Total	10.95K	10.95K	10.95K	10.95K	10.95K
Additional Paid In Capital	4.18M	4.18M	4.18M	4.18M	4.18M
Retained Earnings	-3.85M	-3.89M	-4.25M	-4.31M	-4.38M
Total Common Equity	343K	302K	-58.1K	-120K	-186K
Total Equity	343K	302K	-58.1K	-120K	-186K
Total Liabilities And Equity	504K	526K	227K	122K	85.36K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.95M	10.95M	10.95M	10.95M	10.95M
ECS Total Common Shares Outstanding	10.95M	10.95M	10.95M	10.95M	10.95M
Book Value / Share	0.03	0.03	-0.01	-0.01	-0.02
Tangible Book Value	343K	302K	-58.1K	-120K	-186K
Tangible Book Value Per Share	0.03	0.03	-0.01	-0.01	-0.02
Total Debt	150K	207K	268K	219K	0
Net Debt	-75.9K	207K	268K	219K	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-45.57K	-40.96K	-360K	-61.99K	-66.16K
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-13.43K	-20.58K	299K	-1.85K	-
Change In Accounts Payable	-	6.04K	-	6.5K	-6.5K
Change in Other Net Operating Assets	59.21K	55.49K	60.9K	57.34K	72.66K
Cash from Operations	207	0	0	0	0
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Other Financing Activities, Total	-	-226K	-	-	-
Cash from Financing	-	-226K	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	207	-226K	-	-	-
Supplemental Items
Levered Free Cash Flow	223K	-552K	261K	71.58K	24.71K
Unlevered Free Cash Flow	223K	-552K	261K	71.58K	24.71K
Change In Net Working Capital	-259K	514K	-299K	-112K	-66.16K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-7.36	-7.47	-10.2	-22.87	-39.97
Return on Total Capital	-7.52	-7.68	-10.68	-25.87	27.06
Return On Equity %	-12.46	-12.7	-295.33	69.58	43.19
Return on Common Equity	-12.46	-12.7	-295.33	69.58	43.19
Short Term Liquidity
Current Ratio	1.44	2.35	0.8	0.5	0.31
Quick Ratio	1.4	-	-	-	-
Operating Cash Flow to Current Liabilities	0	0	0	0	0
Long Term Solvency
Total Debt/Equity	43.83	68.72	-461.51	-182.05	-
Total Debt / Total Capital	30.47	40.73	127.66	221.87	-
Total Liabilities / Total Assets	31.98	42.64	125.59	198.42	318.19
EBIT / Interest Expense	-	-	-	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	8.65	5.09	-0.25	3.94	3.83
EBIT, 1 Yr. Growth %	8.65	5.09	-0.25	3.94	3.83
Earnings From Cont. Operations, 1 Yr. Growth %	-230.6	-10.13	779.01	-82.78	6.72
Net Income, 1 Yr. Growth %	-230.6	-10.13	779.01	-82.78	6.72
Normalized Net Income, 1 Yr. Growth %	-65.85	-443.72	66.7	-9.2	6.72
Diluted EPS Before Extra, 1 Yr. Growth %	-230.6	-10.12	779.04	-69.58	0
Total Assets, 1 Yr. Growth %	2.47	4.42	-56.87	-46.25	-30.04
Tangible Book Value, 1 Yr. Growth %	-11.73	-11.95	-119.24	106.7	55.09
Common Equity, 1 Yr. Growth %	-11.73	-11.95	-119.24	106.7	55.09
Cash From Operations, 1 Yr. Growth %	-97.81	-100	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-176.36	-348.04	-147.26	-72.57	-91.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-176.36	-348.04	-147.26	-72.57	-91.49
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	1.02	6.85	2.39	1.82	3.88
EBIT, 2 Yr. CAGR %	1.02	6.85	2.39	1.82	3.88
Earnings From Cont. Operations, 2 Yr. CAGR %	185.19	8.34	181.07	23.03	-57.13
Net Income, 2 Yr. CAGR %	185.19	8.34	181.07	23.03	-57.13
Normalized Net Income, 2 Yr. CAGR %	45.83	8.34	139.37	23.03	-1.56
Diluted EPS Before Extra, 2 Yr. CAGR %	185.36	8.35	181.09	63.52	-44.85
Total Assets, 2 Yr. CAGR %	11.83	3.44	-32.89	-51.85	-38.68
Tangible Book Value, 2 Yr. CAGR %	-1.52	-11.84	-58.83	-36.93	79.04
Common Equity, 2 Yr. CAGR %	-1.52	-11.84	-58.83	-36.93	79.04
Cash From Operations, 2 Yr. CAGR %	-94.15	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	1.99K	37.63	8.27	-63.99	-69.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.99K	37.63	8.27	-63.99	-69.23
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	0.98	2.36	4.43	2.9	2.49
EBIT, 3 Yr. CAGR %	0.98	2.36	4.43	2.9	2.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.87	94.07	117.7	10.8	17.33
Net Income, 3 Yr. CAGR %	-41.87	94.07	117.7	10.8	17.33
Normalized Net Income, 3 Yr. CAGR %	-11.44	94.07	25.07	73.28	17.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.87	94.16	117.71	33.95	38.8
Total Assets, 3 Yr. CAGR %	7.21	9.3	-22.72	-37.68	-45.47
Tangible Book Value, 3 Yr. CAGR %	-1.53	-5.13	-46.92	-29.51	-14.87
Common Equity, 3 Yr. CAGR %	-1.53	-5.13	-46.92	-29.51	-14.87
Cash From Operations, 3 Yr. CAGR %	-85.2	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	40.75	926.1	-3.62	-31.49	-64.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.75	926.1	-3.62	-31.49	-64.49
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	8.37	1.28	1.54	2.14	4.21
EBIT, 5 Yr. CAGR %	8.37	1.28	1.54	2.14	4.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.95	1.67	9.19	61.73	13.65
Net Income, 5 Yr. CAGR %	-22.95	1.67	9.19	61.73	13.65
Normalized Net Income, 5 Yr. CAGR %	-41.08	-2.22	31.81	61.73	13.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.95	1.67	9.19	81.27	25.7
Total Assets, 5 Yr. CAGR %	-5.62	-4.02	-11.11	-21.26	-29.55
Tangible Book Value, 5 Yr. CAGR %	-11.42	-12.57	-30.53	-19.42	-13.67
Common Equity, 5 Yr. CAGR %	-11.42	-12.57	-30.53	-19.42	-13.67
Cash From Operations, 5 Yr. CAGR %	-69.63	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-18.65	55.14	26.73	168.71	-38.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.65	55.14	26.73	168.71	-38.95