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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,122 | 309,195 | 240,492 | 183,779 | 229,158 |
| Marketable Securities | 260,362 | 202,554 | 181,104 | 118,246 | 78,488 |
| Receivables | 8,001 | 12,073 | 7,379 | 7,393 | 9,427 |
| Inventories | 293,721 | 294,686 | 279,508 | 290,405 | 300,051 |
| Other current assets | 43,523 | 39,037 | 66,793 | 66,698 | 68,421 |
| TOTAL | $959,037 | $858,903 | $776,030 | $668,034 | $686,610 |
| Non-Current Assets | |||||
| PPE Net | 2,160,299 | 2,166,615 | 2,161,105 | 2,197,947 | 2,257,685 |
| Investments And Advances | 136,621 | 66,331 | 51,775 | 48,411 | 59,009 |
| Other Non-Current Assets | 15,752 | 17,230 | 45,720 | 21,587 | 22,145 |
| TOTAL | $2,312,672 | $2,250,176 | $2,258,600 | $2,267,945 | $2,338,839 |
| Total Assets | $3,271,709 | $3,109,079 | $3,034,630 | $2,935,979 | $3,025,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,922 | 301,250 | 148,795 | 148,696 | 148,783 |
| Accounts payable and accrued liabilities | 189,253 | 180,956 | 179,483 | 175,132 | 41,928 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,914 |
| TOTAL | $472,466 | $505,040 | $348,927 | $341,046 | $408,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,184 | 398,354 | 594,321 | 593,479 | 657,827 |
| Deferred Revenues | 59,594 | 1,839 | 362 | 8,099 | 35,643 |
| Other Non-Current Liabilities | 72,142 | 71,773 | 79,338 | 79,002 | 90,147 |
| TOTAL | $594,416 | $623,164 | $807,977 | $808,727 | $873,994 |
| Total Liabilities | $1,066,882 | $1,128,204 | $1,156,904 | $1,149,773 | $1,282,974 |
| 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 | 745,565 | 599,677 | 518,653 | 433,640 | 375,824 |
| Other shareholders' equity | 204,483 | 127,578 | 105,586 | 99,737 | 115,450 |
| TOTAL | $2,179,109 | $1,956,316 | $1,853,300 | $1,762,438 | $1,720,335 |
| Total Liabilities And Equity | $3,245,991 | $3,084,520 | $3,010,204 | $2,912,211 | $3,003,309 |