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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,911 | 268 | 626 | 133 | 575 |
| Marketable Securities | 7 | 2,185 | 2,723 | 3,177 | 2,520 |
| Receivables | 78 | 366 | 420 | 364 | 62 |
| TOTAL | $2,231 | $2,843 | $3,814 | $3,705 | $3,176 |
| Non-Current Assets | |||||
| PPE Net | 3,733 | 1,327 | 2,401 | 2,165 | 1,280 |
| Other Non-Current Assets | 2,525 | 140 | 54 | 83 | 1,092 |
| TOTAL | $6,259 | $1,467 | $2,456 | $2,248 | $2,372 |
| Total Assets | $8,490 | $4,309 | $6,269 | $5,953 | $5,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 834 | 270 | 120 | 142 | 12 |
| Other current liabilities | 493 | N/A | N/A | N/A | N/A |
| TOTAL | $1,327 | $270 | $120 | $142 | $12 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574 | N/A | N/A | N/A | N/A |
| TOTAL | $574 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,902 | $270 | $120 | $142 | $12 |
| Shareholders' Equity | |||||
| Retained earnings | -14,132 | -2,747 | -2,335 | -1,878 | -582 |
| Other shareholders' equity | 2,367 | 1,050 | 499 | 471 | 413 |
| TOTAL | $6,588 | $4,040 | $6,150 | $5,812 | $5,536 |
| Total Liabilities And Equity | $8,490 | $4,309 | $6,269 | $5,953 | $5,548 |