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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,779 | 229,158 | 157,597 | 102,670 | 97,237 |
| Marketable Securities | 118,246 | 78,488 | 14,032 | N/A | N/A |
| Receivables | 7,393 | 9,427 | 12,877 | 18,680 | 19,362 |
| Inventories | 290,405 | 300,051 | 312,903 | 301,462 | 291,553 |
| Other current assets | 66,698 | 68,421 | 67,274 | 67,576 | 67,693 |
| TOTAL | $668,034 | $686,610 | $565,498 | $490,882 | $476,184 |
| Non-Current Assets | |||||
| PPE Net | 2,197,947 | 2,257,685 | 2,248,438 | 2,278,394 | 2,295,577 |
| Investments And Advances | 48,411 | 59,009 | 62,342 | 59,778 | 47,153 |
| Other Non-Current Assets | 21,587 | 22,145 | 21,774 | 32,051 | 15,802 |
| TOTAL | $2,267,945 | $2,338,839 | $2,332,554 | $2,370,223 | $2,358,532 |
| Total Assets | $2,935,979 | $3,025,449 | $2,898,052 | $2,861,105 | $2,834,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,696 | 148,783 | 147,614 | 146,230 | 143,523 |
| Accounts payable and accrued liabilities | 175,132 | 41,928 | 30,709 | 22,403 | 18,866 |
| Accrued Expenses | N/A | 3,914 | 9,263 | 9,097 | 1,863 |
| TOTAL | $341,046 | $408,980 | $358,422 | $311,785 | $305,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,479 | 657,827 | 648,209 | 659,125 | 622,949 |
| Deferred Revenues | 8,099 | 35,643 | 7,413 | 944 | 71 |
| Other Non-Current Liabilities | 79,002 | 90,147 | 55,526 | 55,655 | 55,041 |
| TOTAL | $808,727 | $873,994 | $831,582 | $836,383 | $801,550 |
| Total Liabilities | $1,149,773 | $1,282,974 | $1,190,004 | $1,148,168 | $1,106,975 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 433,640 | 375,824 | 347,982 | 353,042 | 380,375 |
| Other shareholders' equity | 99,737 | 115,450 | 109,616 | 109,976 | 97,422 |
| TOTAL | $1,762,438 | $1,720,335 | $1,686,659 | $1,692,079 | $1,706,858 |
| Total Liabilities And Equity | $2,912,211 | $3,003,309 | $2,876,663 | $2,840,247 | $2,813,833 |