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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,415 | 120,982 | 105,887 | 96,842 | 96,332 |
| Receivables | 7,927 | 10,165 | 9,714 | 4,865 | 3,789 |
| Inventories | 113,948 | 80,948 | 61,245 | 48,469 | 41,273 |
| TOTAL | $233,399 | $217,471 | $184,068 | $160,598 | $150,241 |
| Non-Current Assets | |||||
| PPE Net | 2,077,955 | 2,016,518 | 1,970,950 | 1,814,733 | 1,703,850 |
| Investments And Advances | 19,816 | 19,161 | 21,850 | 24,467 | 25,646 |
| Intangibles | 8,141 | 8,171 | 8,425 | 8,386 | 8,359 |
| Other Non-Current Assets | 25,379 | 25,824 | 33,208 | 39,900 | 65,819 |
| TOTAL | $2,131,291 | $2,069,674 | $2,034,433 | $1,887,486 | $1,803,674 |
| Total Assets | $2,364,690 | $2,287,145 | $2,218,501 | $2,048,084 | $1,953,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,547 | 241,213 | 232,432 | 171,926 | 60,705 |
| Accounts payable and accrued liabilities | 30,680 | 19,601 | 33,053 | 15,678 | 12,802 |
| Accrued Expenses | 22,583 | 31,129 | 11,676 | 12,770 | 14,129 |
| TOTAL | $455,094 | $355,765 | $355,871 | $249,733 | $203,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,535 | 350,197 | 272,074 | 233,584 | 200,437 |
| Deferred Revenues | 15 | 15 | 513 | 5,828 | 1,408 |
| Other Non-Current Liabilities | 19,618 | 19,431 | 19,732 | -2,401 | -2,004 |
| TOTAL | $477,427 | $508,696 | $431,105 | $373,795 | $340,132 |
| Total Liabilities | $932,521 | $864,461 | $786,976 | $623,528 | $543,982 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,228,873 |
| Retained earnings | 164,884 | 157,224 | 156,066 | 155,844 | 140,608 |
| Other shareholders' equity | 27,422 | 26,130 | 36,304 | 29,869 | 31,320 |
| TOTAL | $1,421,367 | $1,412,415 | $1,421,431 | $1,414,774 | $1,400,801 |
| Total Liabilities And Equity | $2,353,888 | $2,276,876 | $2,208,407 | $2,038,302 | $1,944,783 |