China Gold Int Resources Corp. (CGG.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,548 | 301,609 | 27,100 | 16,331 | 7,925 |
| Receivables | 9,901 | 9,050 | 6,209 | 2,070 | 817 |
| Inventories | 39,955 | 34,154 | 29,164 | 30,385 | 23,103 |
| Other current assets | 6,844 | 6,725 | 8,751 | 12,384 | 107 |
| TOTAL | $350,208 | $355,095 | $74,285 | $61,171 | $34,390 |
| Non-Current Assets | |||||
| PPE Net | 315,643 | 297,902 | 122,565 | 117,877 | 115,522 |
| Intangibles | 973,536 | 975,283 | N/A | N/A | N/A |
| Other Non-Current Assets | 29,689 | 27,343 | 16,784 | 16,306 | 16,526 |
| TOTAL | $1,318,868 | $1,300,528 | $139,349 | $134,183 | $132,048 |
| Total Assets | $1,669,075 | $1,655,623 | $213,634 | $195,354 | $166,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,036 | 31,861 | 8,784 | 8,514 | 8,753 |
| Accounts payable and accrued liabilities | 72,950 | 49,914 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 10,091 | N/A | N/A | N/A |
| Other current liabilities | 1 | 6,725 | N/A | N/A | N/A |
| TOTAL | $106,571 | $130,329 | $53,220 | $48,300 | $32,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,703 | 180,785 | 80,382 | 81,135 | 81,016 |
| Deferred Revenues | N/A | 13,780 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -674 | -1,125 | 27 | 591 | 10,296 |
| TOTAL | $355,003 | $321,864 | $86,042 | $86,848 | $95,374 |
| Total Liabilities | $461,575 | $452,193 | $139,262 | $135,148 | $128,342 |
| Shareholders' Equity | |||||
| Retained earnings | -36,018 | -39,247 | -51,769 | -65,012 | -69,840 |
| Other shareholders' equity | 11,923 | 11,397 | 2,949 | 3,045 | 2,836 |
| TOTAL | $1,204,046 | $1,200,249 | $72,195 | $58,610 | $36,643 |
| Total Liabilities And Equity | $1,665,620 | $1,652,442 | $211,457 | $193,758 | $164,985 |