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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,889 | 319,417 | 354,313 | 303,424 | 339,894 |
| Receivables | 2,101 | 40,369 | 5,845 | 47,569 | 15,683 |
| Inventories | 24,385 | 19,405 | 27,105 | 26,248 | 30,899 |
| Other current assets | 0 | 0 | 0 | 6,952 | 6,910 |
| TOTAL | $370,245 | $387,149 | $393,826 | $391,491 | $406,503 |
| Non-Current Assets | |||||
| PPE Net | 386,287 | 371,669 | 361,061 | 346,091 | 321,481 |
| Investments And Advances | 20,011 | N/A | N/A | N/A | N/A |
| Intangibles | 953,326 | 958,236 | 962,004 | 966,365 | 970,278 |
| Other Non-Current Assets | 27,570 | 26,660 | 27,652 | 28,376 | 26,704 |
| TOTAL | $1,387,195 | $1,356,565 | $1,350,717 | $1,340,832 | $1,318,464 |
| Total Assets | $1,757,440 | $1,743,713 | $1,744,543 | $1,732,324 | $1,724,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,957 | 47,623 | 44,492 | 40,146 | 60,542 |
| Accounts payable and accrued liabilities | 66,888 | 59,735 | 70,536 | 79,341 | 41,421 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 19,437 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,788 |
| TOTAL | $138,159 | $115,004 | $132,866 | $130,195 | $146,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,837 | 187,316 | 183,052 | 203,913 | 203,377 |
| Other Non-Current Liabilities | -2,029 | -756 | -1,373 | -2,936 | -1,265 |
| TOTAL | $303,869 | $324,977 | $321,145 | $340,592 | $343,905 |
| Total Liabilities | $442,028 | $439,981 | $454,011 | $470,787 | $489,928 |
| Shareholders' Equity | |||||
| Retained earnings | 65,254 | 53,103 | 40,161 | 13,760 | -9,166 |
| Other shareholders' equity | 15,053 | 16,381 | 16,451 | 14,669 | 11,997 |
| TOTAL | $1,308,878 | $1,297,668 | $1,284,796 | $1,256,613 | $1,231,015 |
| Total Liabilities And Equity | $1,750,905 | $1,737,649 | $1,738,808 | $1,727,400 | $1,720,943 |