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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,288 | 182,290 | 137,996 | 147,318 | 59,930 |
| Receivables | 35,760 | 26,011 | 23,303 | 24,848 | 163,228 |
| Inventories | 297,694 | 281,123 | 282,958 | 224,501 | 220,557 |
| Other current assets | 5,069 | 17,687 | 16,100 | 18,089 | 21,085 |
| TOTAL | $585,120 | $519,382 | $464,910 | $417,991 | $470,799 |
| Non-Current Assets | |||||
| PPE Net | 2,690,464 | 2,623,691 | 2,685,427 | 2,756,978 | 2,454,124 |
| Investments And Advances | 20,824 | 17,059 | 20,230 | 21,823 | 14,755 |
| Intangibles | N/A | 0 | 14,515 | 15,659 | 14,403 |
| Other Non-Current Assets | 26,234 | 36,998 | 30,813 | 17,993 | 12,538 |
| TOTAL | $2,737,522 | $2,677,748 | $2,750,985 | $2,812,453 | $2,495,820 |
| Total Assets | $3,322,642 | $3,197,130 | $3,215,895 | $3,230,444 | $2,966,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,303 | 611,621 | 123,921 | 161,489 | 625,064 |
| Accounts payable and accrued liabilities | 45,634 | 38,610 | 44,670 | 26,191 | 17,738 |
| Accrued Expenses | 7,087 | 17,083 | 13,459 | 11,487 | 11,558 |
| TOTAL | $442,773 | $928,746 | $425,601 | $396,601 | $809,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,746 | 632,149 | 1,115,377 | 1,144,052 | 558,599 |
| Deferred Revenues | 2,878 | 6,783 | 4,593 | 2,724 | 46 |
| Other Non-Current Liabilities | 68,716 | 47,815 | 44,664 | 36,621 | 35,605 |
| TOTAL | $1,284,400 | $817,717 | $1,301,056 | $1,323,859 | $736,958 |
| Total Liabilities | $1,727,173 | $1,746,463 | $1,726,657 | $1,720,460 | $1,546,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 295,543 | 199,485 | 229,802 | 229,099 | 172,205 |
| Other shareholders' equity | 53,918 | 6,791 | 15,570 | 37,176 | 5,191 |
| TOTAL | $1,578,522 | $1,435,337 | $1,474,433 | $1,495,336 | $1,406,457 |
| Total Liabilities And Equity | $3,305,695 | $3,181,800 | $3,201,090 | $3,215,796 | $2,952,887 |