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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,134 | 8,430 | 10,433 | 26,952 | 27,855 |
| Receivables | 167 | 158 | 442 | 349 | 281 |
| Inventories | 28,480 | 1,727 | 622 | 435 | 334 |
| Other current assets | 7,779 | 11,668 | 14,002 | 0 | 0 |
| TOTAL | $61,255 | $28,183 | $28,313 | $29,738 | $30,733 |
| Non-Current Assets | |||||
| PPE Net | 52,460 | 62,376 | 56,648 | 57,727 | 51,087 |
| TOTAL | $52,460 | $62,376 | $56,648 | $57,727 | $51,087 |
| Total Assets | $113,715 | $90,560 | $84,961 | $87,465 | $81,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,997 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,947 | 11,164 | 9,140 | 15,066 | 9,798 |
| TOTAL | $30,944 | $11,164 | $9,140 | $15,066 | $9,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,069 | 44,147 | 43,137 | 44,267 | 43,038 |
| Other Non-Current Liabilities | 4,479 | 4,930 | 4,735 | 4,460 | 4,021 |
| TOTAL | $47,722 | $49,077 | $47,872 | $48,727 | $47,059 |
| Total Liabilities | $78,666 | $60,240 | $57,012 | $63,794 | $56,856 |
| Shareholders' Equity | |||||
| Retained earnings | -50,052 | -52,544 | -49,363 | -47,521 | -42,677 |
| Other shareholders' equity | 461 | 461 | 461 | 461 | 458 |
| TOTAL | $34,874 | $30,320 | $27,949 | $23,672 | $24,964 |
| Total Liabilities And Equity | $113,541 | $90,560 | $84,961 | $87,465 | $81,820 |