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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,597 | 102,670 | 97,237 | 99,826 | 139,450 |
| Marketable Securities | 14,032 | N/A | N/A | N/A | N/A |
| Receivables | 12,877 | 18,680 | 19,362 | 19,325 | 16,520 |
| Inventories | 312,903 | 301,462 | 291,553 | 304,322 | 312,967 |
| Other current assets | 67,274 | 67,576 | 67,693 | 66,778 | 66,353 |
| TOTAL | $565,498 | $490,882 | $476,184 | $491,473 | $537,580 |
| Non-Current Assets | |||||
| PPE Net | 2,248,438 | 2,278,394 | 2,295,577 | 2,281,519 | 2,275,440 |
| Investments And Advances | 62,342 | 59,778 | 47,153 | 46,124 | 34,118 |
| Other Non-Current Assets | 21,774 | 32,051 | 15,802 | 18,523 | 18,513 |
| TOTAL | $2,332,554 | $2,370,223 | $2,358,532 | $2,346,166 | $2,328,071 |
| Total Assets | $2,898,052 | $2,861,105 | $2,834,716 | $2,837,639 | $2,865,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,614 | 146,230 | 143,523 | 132,623 | 132,281 |
| Accounts payable and accrued liabilities | 30,709 | 22,403 | 18,866 | 15,455 | 22,103 |
| Accrued Expenses | 9,263 | 9,097 | 1,863 | 6,322 | 10,297 |
| TOTAL | $358,422 | $311,785 | $305,425 | $309,427 | $326,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,209 | 659,125 | 622,949 | 592,100 | 589,715 |
| Deferred Revenues | 7,413 | 944 | 71 | 615 | 1,707 |
| Other Non-Current Liabilities | 55,526 | 55,655 | 55,041 | 73,068 | 71,576 |
| TOTAL | $831,582 | $836,383 | $801,550 | $792,922 | $790,250 |
| Total Liabilities | $1,190,004 | $1,148,168 | $1,106,975 | $1,102,349 | $1,116,728 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 347,982 | 353,042 | 380,375 | 419,735 | 451,518 |
| Other shareholders' equity | 109,616 | 109,976 | 97,422 | 66,006 | 48,762 |
| TOTAL | $1,686,659 | $1,692,079 | $1,706,858 | $1,714,802 | $1,729,341 |
| Total Liabilities And Equity | $2,876,663 | $2,840,247 | $2,813,833 | $2,817,151 | $2,846,069 |