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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,356 | 15,415 | 3,331 | 4,866 | 4,629 |
| Receivables | 269 | 569 | 601 | 1,373 | 488 |
| TOTAL | $11,911 | $16,199 | $4,094 | $6,471 | $5,475 |
| Non-Current Assets | |||||
| PPE Net | 2,761 | 919 | N/A | 250 | 205 |
| Other Non-Current Assets | 0 | 0 | 242 | 0 | 0 |
| TOTAL | $2,761 | $919 | $242 | $250 | $205 |
| Total Assets | $14,672 | $17,118 | $4,336 | $6,721 | $5,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 97 | N/A | N/A |
| Accounts payable and accrued liabilities | 837 | 1,206 | 539 | 491 | 495 |
| Other current liabilities | N/A | N/A | 577 | 1,413 | N/A |
| TOTAL | $837 | $1,206 | $1,213 | $1,904 | $495 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $N/A | $N/A | $0 | $N/A |
| Total Liabilities | $837 | $1,206 | $1,213 | $1,904 | $495 |
| Shareholders' Equity | |||||
| Retained earnings | -24,991 | -22,432 | -16,487 | -17,811 | -17,376 |
| Other shareholders' equity | 461 | 461 | 2,325 | 2,550 | 2,484 |
| TOTAL | $13,835 | $15,912 | $3,123 | $4,817 | $5,185 |
| Total Liabilities And Equity | $14,672 | $17,118 | $4,336 | $6,721 | $5,680 |