China Gold Int Resources Corp. (CGG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,578 | 582,665 | 106,415 | 120,982 | 105,887 |
| Receivables | 13,058 | 20,813 | 7,927 | 10,165 | 9,714 |
| Inventories | 159,580 | 139,136 | 113,948 | 80,948 | 61,245 |
| TOTAL | $756,167 | $752,094 | $233,399 | $217,471 | $184,068 |
| Non-Current Assets | |||||
| PPE Net | 2,212,140 | 2,129,423 | 2,077,955 | 2,016,518 | 1,970,950 |
| Investments And Advances | 21,544 | 18,618 | 19,816 | 19,161 | 21,850 |
| Intangibles | 8,140 | 8,274 | 8,141 | 8,171 | 8,425 |
| Other Non-Current Assets | 15,503 | 26,301 | 25,379 | 25,824 | 33,208 |
| TOTAL | $2,257,327 | $2,182,616 | $2,131,291 | $2,069,674 | $2,034,433 |
| Total Assets | $3,013,494 | $2,934,710 | $2,364,690 | $2,287,145 | $2,218,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,839 | 437,104 | 325,547 | 241,213 | 232,432 |
| Accounts payable and accrued liabilities | 54,374 | 31,289 | 30,680 | 19,601 | 33,053 |
| Accrued Expenses | 17,120 | 29,461 | 22,583 | 31,129 | 11,676 |
| TOTAL | $698,420 | $565,601 | $455,094 | $355,765 | $355,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,157 | 758,755 | 318,535 | 350,197 | 272,074 |
| Deferred Revenues | 14 | 30 | 15 | 15 | 513 |
| Other Non-Current Liabilities | 18,767 | 19,932 | 19,618 | 19,431 | 19,732 |
| TOTAL | $849,916 | $918,375 | $477,427 | $508,696 | $431,105 |
| Total Liabilities | $1,548,336 | $1,483,976 | $932,521 | $864,461 | $786,976 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 194,505 | 180,813 | 164,884 | 157,224 | 156,066 |
| Other shareholders' equity | 29,427 | 29,383 | 27,422 | 26,130 | 36,304 |
| TOTAL | $1,452,993 | $1,439,257 | $1,421,367 | $1,412,415 | $1,421,431 |
| Total Liabilities And Equity | $3,001,329 | $2,923,233 | $2,353,888 | $2,276,876 | $2,208,407 |