CN Energy Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, CN Energy Group Inc had 317.32K in cash and cash equivalents.

CN Energy Group Inc reported 5.34M in total liabilities as of the latest reported quarter, including 4.73M in current liabilities and 611.33K in non-current liabilities.

As of the latest reported quarter, CN Energy Group Inc's total assets were 107.31M, consisting of 65.77M in current assets and 41.55M in non-current assets.

CN Energy Group Inc reported 101.97M in total shareholders' equity as of the latest reported quarter.