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China Gold Int Resources Corp (CGG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	183,779	97,237	428,453	208,128	243,288
Marketable Securities	118,246	N/A	N/A	N/A	N/A
Receivables	7,393	19,362	8,718	25,912	35,760
Inventories	290,405	291,553	293,089	299,645	297,694
Other current assets	66,698	67,693	1,572	6,403	5,069
TOTAL	$668,034	$476,184	$732,642	$541,425	$585,120

Non-Current Assets
PPE Net	2,197,947	2,295,577	2,406,202	2,661,087	2,690,464
Investments And Advances	48,411	47,153	37,348	28,958	20,824
Other Non-Current Assets	21,587	15,802	18,719	25,573	26,234
TOTAL	$2,267,945	$2,358,532	$2,462,269	$2,715,618	$2,737,522

Total Assets	$2,935,979	$2,834,716	$3,194,911	$3,257,043	$3,322,642

Liabilities
Current Liabilities
Short Term Debt	148,696	143,523	399,567	97,606	140,303
Accounts payable and accrued liabilities	175,132	18,866	38,808	43,266	45,634
Accrued Expenses	N/A	1,863	3,159	6,987	7,087
TOTAL	$341,046	$305,425	$638,635	$343,675	$442,773

Non-Current Liabilities
Long Term Debt	593,479	622,949	433,501	872,953	1,084,746
Deferred Revenues	8,099	71	6,255	10,265	2,878
Other Non-Current Liabilities	79,002	55,041	72,834	67,642	68,716
TOTAL	$808,727	$801,550	$652,846	$1,079,976	$1,284,400

Total Liabilities	$1,149,773	$1,106,975	$1,291,481	$1,423,651	$1,727,173

Shareholders' Equity
Common Shares	1,229,061	1,229,061	1,229,061	1,229,061	1,229,061
Retained earnings	433,640	380,375	571,226	482,170	295,543
Other shareholders' equity	99,737	97,422	83,692	104,691	53,918
TOTAL	$1,762,438	$1,706,858	$1,883,979	$1,815,922	$1,578,522

Total Liabilities And Equity	$2,912,211	$2,813,833	$3,175,460	$3,239,573	$3,305,695