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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,263 | 18,460 | 7,314 | 5,107 | 12,143 |
| Receivables | 1,682 | 1,357 | 101 | 175 | 149 |
| Inventories | 10,166 | 38,445 | 29,572 | 32,815 | 29,147 |
| Other current assets | 645 | 0 | 0 | 0 | 5,216 |
| TOTAL | $37,756 | $58,913 | $40,939 | $44,615 | $53,831 |
| Non-Current Assets | |||||
| PPE Net | 117,919 | 112,672 | 97,181 | 80,024 | 66,711 |
| Other Non-Current Assets | 18,902 | 112 | 0 | 0 | 0 |
| TOTAL | $136,821 | $112,784 | $97,181 | $80,024 | $66,711 |
| Total Assets | $174,577 | $171,697 | $138,120 | $124,639 | $120,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,092 | 46,833 | 48,454 | 22,643 | 41,604 |
| Other current liabilities | N/A | 53 | 19,738 | 17,484 | 590 |
| TOTAL | $47,206 | $89,885 | $95,777 | $63,488 | $61,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,841 | 41,389 | N/A | 14,703 | 14,929 |
| Other Non-Current Liabilities | 5,807 | 891 | 4,311 | 4,409 | 4,478 |
| TOTAL | $89,260 | $47,179 | $4,839 | $19,481 | $19,702 |
| Total Liabilities | $136,466 | $137,063 | $100,617 | $82,969 | $80,829 |
| Shareholders' Equity | |||||
| Retained earnings | -65,473 | -50,723 | -48,042 | -43,800 | -45,598 |
| Other shareholders' equity | 3,125 | 461 | 461 | 461 | 461 |
| TOTAL | $36,839 | $34,633 | $36,975 | $41,300 | $39,418 |
| Total Liabilities And Equity | $173,305 | $171,697 | $137,592 | $124,269 | $120,247 |