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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,609 | 25,263 | 12,143 | 26,952 | 27,877 |
| Receivables | 9,050 | 1,682 | 149 | 349 | 296 |
| Inventories | 34,154 | 10,166 | 29,147 | 435 | N/A |
| Other current assets | 6,725 | 645 | 5,216 | 0 | 1,909 |
| TOTAL | $355,095 | $37,756 | $53,831 | $29,738 | $30,189 |
| Non-Current Assets | |||||
| PPE Net | 297,902 | 117,919 | 66,711 | 57,727 | 20,684 |
| Intangibles | 975,283 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 27,343 | 18,902 | 0 | 0 | 0 |
| TOTAL | $1,300,528 | $136,821 | $66,711 | $57,727 | $20,684 |
| Total Assets | $1,655,623 | $174,577 | $120,542 | $87,465 | $50,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,861 | 12,092 | 41,604 | N/A | N/A |
| Accounts payable and accrued liabilities | 49,914 | N/A | N/A | 15,066 | 2,594 |
| Accrued Expenses | 10,091 | N/A | N/A | N/A | N/A |
| Other current liabilities | 6,725 | N/A | 590 | N/A | N/A |
| TOTAL | $130,329 | $47,206 | $61,126 | $15,066 | $2,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,785 | 80,841 | 14,929 | 44,267 | 21,605 |
| Deferred Revenues | 13,780 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,125 | 5,807 | 4,478 | 4,460 | 0 |
| TOTAL | $321,864 | $89,260 | $19,702 | $48,727 | $21,605 |
| Total Liabilities | $452,193 | $136,466 | $80,829 | $63,794 | $24,199 |
| Shareholders' Equity | |||||
| Retained earnings | -39,247 | -65,473 | -45,598 | -47,521 | -30,989 |
| Other shareholders' equity | 11,397 | 3,125 | 461 | 461 | 461 |
| TOTAL | $1,200,249 | $36,839 | $39,418 | $23,672 | $26,674 |
| Total Liabilities And Equity | $1,652,442 | $173,305 | $120,247 | $87,465 | $50,873 |