China Gold Int Resources Corp. (CGG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,402 | 183,779 | 97,237 | 428,453 | 208,128 |
| Marketable Securities | 305,884 | 118,246 | N/A | N/A | N/A |
| Receivables | 8,246 | 7,393 | 19,362 | 8,718 | 25,912 |
| Inventories | 294,536 | 290,405 | 291,553 | 293,089 | 299,645 |
| Other current assets | 34,162 | 66,698 | 67,693 | 1,572 | 6,403 |
| TOTAL | $1,044,024 | $668,034 | $476,184 | $732,642 | $541,425 |
| Non-Current Assets | |||||
| PPE Net | 2,168,535 | 2,197,947 | 2,295,577 | 2,406,202 | 2,661,087 |
| Investments And Advances | 133,875 | 48,411 | 47,153 | 37,348 | 28,958 |
| Intangibles | 152 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 9,949 | 21,587 | 15,802 | 18,719 | 25,573 |
| TOTAL | $2,312,511 | $2,267,945 | $2,358,532 | $2,462,269 | $2,715,618 |
| Total Assets | $3,356,535 | $2,935,979 | $2,834,716 | $3,194,911 | $3,257,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,458 | 148,696 | 143,523 | 399,567 | 97,606 |
| Accounts payable and accrued liabilities | 36,021 | 175,132 | 18,866 | 38,808 | 43,266 |
| Accrued Expenses | 6,101 | N/A | 1,863 | 3,159 | 6,987 |
| TOTAL | $464,019 | $341,046 | $305,425 | $638,635 | $343,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,981 | 593,479 | 622,949 | 433,501 | 872,953 |
| Deferred Revenues | 10,063 | 8,099 | 71 | 6,255 | 10,265 |
| Other Non-Current Liabilities | 91,312 | 79,002 | 55,041 | 72,834 | 67,642 |
| TOTAL | $555,490 | $808,727 | $801,550 | $652,846 | $1,079,976 |
| Total Liabilities | $1,019,509 | $1,149,773 | $1,106,975 | $1,291,481 | $1,423,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,414 | N/A | N/A | N/A | N/A |
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 813,095 | 433,640 | 380,375 | 571,226 | 482,170 |
| Other shareholders' equity | 266,985 | 99,737 | 97,422 | 83,692 | 104,691 |
| TOTAL | $2,309,141 | $1,762,438 | $1,706,858 | $1,883,979 | $1,815,922 |
| Total Liabilities And Equity | $3,328,650 | $2,912,211 | $2,813,833 | $3,175,460 | $3,239,573 |