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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,041 | 428,453 | 399,788 | 317,919 | 354,094 |
| Receivables | 10,987 | 8,718 | 9,266 | 14,095 | 11,828 |
| Inventories | 307,541 | 293,089 | 296,014 | 307,333 | 300,128 |
| Other current assets | 492 | 1,572 | 1,895 | 2,019 | 4,551 |
| TOTAL | $872,957 | $732,642 | $708,835 | $642,959 | $671,843 |
| Non-Current Assets | |||||
| PPE Net | 2,372,870 | 2,406,202 | 2,385,994 | 2,512,355 | 2,626,014 |
| Investments And Advances | 34,468 | 37,348 | 27,783 | 33,413 | 36,408 |
| Other Non-Current Assets | 19,732 | 18,719 | 18,445 | 19,112 | 24,985 |
| TOTAL | $2,427,070 | $2,462,269 | $2,432,222 | $2,564,880 | $2,687,407 |
| Total Assets | $3,300,027 | $3,194,911 | $3,141,057 | $3,207,839 | $3,359,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,329 | 399,567 | 423,341 | 427,955 | 98,059 |
| Accounts payable and accrued liabilities | 38,683 | 38,808 | 39,549 | 51,044 | 58,456 |
| Accrued Expenses | 10,213 | 3,159 | 8,789 | 8,517 | 9,207 |
| TOTAL | $798,957 | $638,635 | $666,727 | $683,230 | $459,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,361 | 433,501 | 458,345 | 484,869 | 877,821 |
| Deferred Revenues | 19,877 | 6,255 | 14,343 | 13,046 | 9,999 |
| Other Non-Current Liabilities | 74,467 | 72,834 | 61,883 | 65,394 | 69,297 |
| TOTAL | $658,257 | $652,846 | $648,758 | $676,578 | $1,084,711 |
| Total Liabilities | $1,457,214 | $1,291,481 | $1,315,485 | $1,359,808 | $1,543,792 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 501,260 | 571,226 | 557,983 | 533,972 | 453,079 |
| Other shareholders' equity | 92,591 | 83,692 | 20,179 | 66,857 | 115,717 |
| TOTAL | $1,822,912 | $1,883,979 | $1,807,223 | $1,829,890 | $1,797,857 |
| Total Liabilities And Equity | $3,280,126 | $3,175,460 | $3,122,708 | $3,189,698 | $3,341,649 |