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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,399 | 565,578 | 105,887 | 181,740 | 354,313 |
| Receivables | 35,801 | 13,058 | 9,714 | 19,432 | 5,845 |
| Inventories | 190,876 | 159,580 | 61,245 | 38,450 | 27,105 |
| Other current assets | 9,242 | 0 | 0 | 0 | 0 |
| TOTAL | $356,989 | $756,167 | $184,068 | $250,086 | $393,826 |
| Non-Current Assets | |||||
| PPE Net | 2,384,835 | 2,212,140 | 1,970,950 | 1,465,347 | 361,061 |
| Investments And Advances | 17,447 | 21,544 | 21,850 | 21,373 | N/A |
| Intangibles | 7,620 | 8,140 | 8,425 | 6,626 | 962,004 |
| Other Non-Current Assets | 13,702 | 15,503 | 33,208 | 62,832 | 27,652 |
| TOTAL | $2,423,604 | $2,257,327 | $2,034,433 | $1,556,178 | $1,350,717 |
| Total Assets | $2,780,593 | $3,013,494 | $2,218,501 | $1,806,264 | $1,744,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,009 | 526,839 | 232,432 | 16,052 | 44,492 |
| Accounts payable and accrued liabilities | 51,815 | 54,374 | 33,053 | 18,837 | 70,536 |
| Accrued Expenses | 12,581 | 17,120 | 11,676 | 10,021 | N/A |
| TOTAL | $362,815 | $698,420 | $355,871 | $159,500 | $132,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,222 | 691,157 | 272,074 | 140,695 | 183,052 |
| Deferred Revenues | 49 | 14 | 513 | 6,221 | N/A |
| Other Non-Current Liabilities | 36,063 | 18,767 | 19,732 | -1,323 | -1,373 |
| TOTAL | $970,524 | $849,916 | $431,105 | $278,970 | $321,145 |
| Total Liabilities | $1,333,339 | $1,548,336 | $786,976 | $438,470 | $454,011 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,228,731 | 0 |
| Retained earnings | 186,317 | 194,505 | 156,066 | 107,166 | 40,161 |
| Other shareholders' equity | 18,849 | 29,427 | 36,304 | 23,761 | 16,451 |
| TOTAL | $1,434,227 | $1,452,993 | $1,421,431 | $1,359,658 | $1,284,796 |
| Total Liabilities And Equity | $2,767,566 | $3,001,329 | $2,208,407 | $1,798,128 | $1,738,808 |