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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,438 | 399,402 | 352,122 | 309,195 | 240,492 |
| Marketable Securities | 361,303 | 305,884 | 260,362 | 202,554 | 181,104 |
| Receivables | 10,100 | 8,246 | 8,001 | 12,073 | 7,379 |
| Inventories | 275,920 | 294,536 | 293,721 | 294,686 | 279,508 |
| Other current assets | 41,834 | 34,162 | 43,523 | 39,037 | 66,793 |
| TOTAL | $1,294,089 | $1,044,024 | $959,037 | $858,903 | $776,030 |
| Non-Current Assets | |||||
| PPE Net | 1,448,627 | 2,168,535 | 2,160,299 | 2,166,615 | 2,161,105 |
| Investments And Advances | 103,587 | 133,875 | 136,621 | 66,331 | 51,775 |
| Intangibles | 720,209 | 152 | N/A | N/A | N/A |
| Other Non-Current Assets | 11,684 | 9,949 | 15,752 | 17,230 | 45,720 |
| TOTAL | $2,284,107 | $2,312,511 | $2,312,672 | $2,250,176 | $2,258,600 |
| Total Assets | $3,578,196 | $3,356,535 | $3,271,709 | $3,109,079 | $3,034,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,090 | 245,458 | 197,922 | 301,250 | 148,795 |
| Accounts payable and accrued liabilities | 343,348 | 36,021 | 189,253 | 180,956 | 179,483 |
| Accrued Expenses | N/A | 6,101 | N/A | N/A | N/A |
| TOTAL | $636,347 | $464,019 | $472,466 | $505,040 | $348,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,534 | 287,981 | 373,184 | 398,354 | 594,321 |
| Deferred Revenues | 9,948 | 10,063 | 59,594 | 1,839 | 362 |
| Other Non-Current Liabilities | 91,259 | 91,312 | 72,142 | 71,773 | 79,338 |
| TOTAL | $559,266 | $555,490 | $594,416 | $623,164 | $807,977 |
| Total Liabilities | $1,195,613 | $1,019,509 | $1,066,882 | $1,128,204 | $1,156,904 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 860,740 | 813,095 | 745,565 | 599,677 | 518,653 |
| Other shareholders' equity | 262,926 | 266,985 | 204,483 | 127,578 | 105,586 |
| TOTAL | $2,352,727 | $2,309,141 | $2,179,109 | $1,956,316 | $1,853,300 |
| Total Liabilities And Equity | $3,548,340 | $3,328,650 | $3,245,991 | $3,084,520 | $3,010,204 |