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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,826 | 139,450 | 553,041 | 428,453 | 399,788 |
| Receivables | 19,325 | 16,520 | 10,987 | 8,718 | 9,266 |
| Inventories | 304,322 | 312,967 | 307,541 | 293,089 | 296,014 |
| Other current assets | 66,778 | 66,353 | 492 | 1,572 | 1,895 |
| TOTAL | $491,473 | $537,580 | $872,957 | $732,642 | $708,835 |
| Non-Current Assets | |||||
| PPE Net | 2,281,519 | 2,275,440 | 2,372,870 | 2,406,202 | 2,385,994 |
| Investments And Advances | 46,124 | 34,118 | 34,468 | 37,348 | 27,783 |
| Other Non-Current Assets | 18,523 | 18,513 | 19,732 | 18,719 | 18,445 |
| TOTAL | $2,346,166 | $2,328,071 | $2,427,070 | $2,462,269 | $2,432,222 |
| Total Assets | $2,837,639 | $2,865,651 | $3,300,027 | $3,194,911 | $3,141,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,623 | 132,281 | 403,329 | 399,567 | 423,341 |
| Accounts payable and accrued liabilities | 15,455 | 22,103 | 38,683 | 38,808 | 39,549 |
| Accrued Expenses | 6,322 | 10,297 | 10,213 | 3,159 | 8,789 |
| TOTAL | $309,427 | $326,478 | $798,957 | $638,635 | $666,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,100 | 589,715 | 439,361 | 433,501 | 458,345 |
| Deferred Revenues | 615 | 1,707 | 19,877 | 6,255 | 14,343 |
| Other Non-Current Liabilities | 73,068 | 71,576 | 74,467 | 72,834 | 61,883 |
| TOTAL | $792,922 | $790,250 | $658,257 | $652,846 | $648,758 |
| Total Liabilities | $1,102,349 | $1,116,728 | $1,457,214 | $1,291,481 | $1,315,485 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 419,735 | 451,518 | 501,260 | 571,226 | 557,983 |
| Other shareholders' equity | 66,006 | 48,762 | 92,591 | 83,692 | 20,179 |
| TOTAL | $1,714,802 | $1,729,341 | $1,822,912 | $1,883,979 | $1,807,223 |
| Total Liabilities And Equity | $2,817,151 | $2,846,069 | $3,280,126 | $3,175,460 | $3,122,708 |