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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,842 | 96,332 | 154,222 | 181,740 | 329,747 |
| Receivables | 4,865 | 3,789 | 19,011 | 19,432 | 13,833 |
| Inventories | 48,469 | 41,273 | 45,058 | 38,450 | 34,039 |
| TOTAL | $160,598 | $150,241 | $228,888 | $250,086 | $389,324 |
| Non-Current Assets | |||||
| PPE Net | 1,814,733 | 1,703,850 | 1,590,554 | 1,465,347 | 407,494 |
| Investments And Advances | 24,467 | 25,646 | 22,615 | 21,373 | 19,105 |
| Intangibles | 8,386 | 8,359 | 7,120 | 6,626 | 949,315 |
| Other Non-Current Assets | 39,900 | 65,819 | 50,833 | 62,832 | 60,993 |
| TOTAL | $1,887,486 | $1,803,674 | $1,671,122 | $1,556,178 | $1,436,908 |
| Total Assets | $2,048,084 | $1,953,915 | $1,900,010 | $1,806,264 | $1,826,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,926 | 60,705 | 30,570 | 16,052 | 63,638 |
| Accounts payable and accrued liabilities | 15,678 | 12,802 | 15,154 | 18,837 | 18,282 |
| Accrued Expenses | 12,770 | 14,129 | 13,667 | 10,021 | 5,694 |
| TOTAL | $249,733 | $203,850 | $185,337 | $159,500 | $182,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,584 | 200,437 | 193,069 | 140,695 | 163,867 |
| Deferred Revenues | 5,828 | 1,408 | 4,867 | 6,221 | 3,344 |
| Other Non-Current Liabilities | -2,401 | -2,004 | -2,479 | -1,323 | -2,661 |
| TOTAL | $373,795 | $340,132 | $330,171 | $278,970 | $300,476 |
| Total Liabilities | $623,528 | $543,982 | $515,508 | $438,470 | $483,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,228,873 | 1,228,873 | 1,228,731 | 0 |
| Retained earnings | 155,844 | 140,608 | 121,677 | 107,166 | 90,775 |
| Other shareholders' equity | 29,869 | 31,320 | 25,456 | 23,761 | 15,891 |
| TOTAL | $1,414,774 | $1,400,801 | $1,376,006 | $1,359,658 | $1,335,397 |
| Total Liabilities And Equity | $2,038,302 | $1,944,783 | $1,891,514 | $1,798,128 | $1,818,817 |