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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,822 | 22,174 | 27,877 | 6,879 | 6,363 |
| Receivables | 503 | 359 | 296 | 372 | 143 |
| Inventories | 158 | N/A | N/A | N/A | N/A |
| Other current assets | 2,520 | 2,918 | 1,909 | 0 | 0 |
| TOTAL | $37,104 | $25,714 | $30,189 | $7,963 | $7,070 |
| Non-Current Assets | |||||
| PPE Net | 36,891 | 26,296 | 20,684 | 15,074 | 7,404 |
| TOTAL | $36,891 | $26,296 | $20,684 | $15,074 | $7,404 |
| Total Assets | $73,995 | $52,010 | $50,873 | $23,037 | $14,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,903 | 2,144 | 2,594 | 1,822 | 777 |
| TOTAL | $1,903 | $2,144 | $2,594 | $1,822 | $777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,052 | 21,955 | 21,605 | N/A | N/A |
| Other Non-Current Liabilities | 2,870 | 789 | 0 | 0 | 0 |
| TOTAL | $42,922 | $22,743 | $21,605 | $N/A | $N/A |
| Total Liabilities | $44,825 | $24,888 | $24,199 | $1,822 | $777 |
| Shareholders' Equity | |||||
| Retained earnings | -37,508 | -33,187 | -30,989 | -28,507 | -26,489 |
| Other shareholders' equity | 461 | 461 | 461 | 461 | 461 |
| TOTAL | $29,170 | $27,122 | $26,674 | $21,215 | $13,697 |
| Total Liabilities And Equity | $73,995 | $52,010 | $50,873 | $23,037 | $14,474 |