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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,402 | 352,122 | 309,195 | 240,492 | 183,779 |
| Marketable Securities | 305,884 | 260,362 | 202,554 | 181,104 | 118,246 |
| Receivables | 8,246 | 8,001 | 12,073 | 7,379 | 7,393 |
| Inventories | 294,536 | 293,721 | 294,686 | 279,508 | 290,405 |
| Other current assets | 34,162 | 43,523 | 39,037 | 66,793 | 66,698 |
| TOTAL | $1,044,024 | $959,037 | $858,903 | $776,030 | $668,034 |
| Non-Current Assets | |||||
| PPE Net | 2,168,535 | 2,160,299 | 2,166,615 | 2,161,105 | 2,197,947 |
| Investments And Advances | 133,875 | 136,621 | 66,331 | 51,775 | 48,411 |
| Intangibles | 152 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 9,949 | 15,752 | 17,230 | 45,720 | 21,587 |
| TOTAL | $2,312,511 | $2,312,672 | $2,250,176 | $2,258,600 | $2,267,945 |
| Total Assets | $3,356,535 | $3,271,709 | $3,109,079 | $3,034,630 | $2,935,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,458 | 197,922 | 301,250 | 148,795 | 148,696 |
| Accounts payable and accrued liabilities | 36,021 | 189,253 | 180,956 | 179,483 | 175,132 |
| Accrued Expenses | 6,101 | N/A | N/A | N/A | N/A |
| TOTAL | $464,019 | $472,466 | $505,040 | $348,927 | $341,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,981 | 373,184 | 398,354 | 594,321 | 593,479 |
| Deferred Revenues | 10,063 | 59,594 | 1,839 | 362 | 8,099 |
| Other Non-Current Liabilities | 91,312 | 72,142 | 71,773 | 79,338 | 79,002 |
| TOTAL | $555,490 | $594,416 | $623,164 | $807,977 | $808,727 |
| Total Liabilities | $1,019,509 | $1,066,882 | $1,128,204 | $1,156,904 | $1,149,773 |
| 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 | 745,565 | 599,677 | 518,653 | 433,640 |
| Other shareholders' equity | 266,985 | 204,483 | 127,578 | 105,586 | 99,737 |
| TOTAL | $2,309,141 | $2,179,109 | $1,956,316 | $1,853,300 | $1,762,438 |
| Total Liabilities And Equity | $3,328,650 | $3,245,991 | $3,084,520 | $3,010,204 | $2,912,211 |