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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,128 | 302,764 | 283,788 | 323,733 | 243,288 |
| Receivables | 25,912 | 12,862 | 17,494 | 20,633 | 35,760 |
| Inventories | 299,645 | 311,714 | 300,636 | 287,890 | 297,694 |
| Other current assets | 6,403 | 16,591 | 7,461 | 6,159 | 5,069 |
| TOTAL | $541,425 | $646,078 | $611,206 | $640,928 | $585,120 |
| Non-Current Assets | |||||
| PPE Net | 2,661,087 | 2,619,821 | 2,659,084 | 2,658,987 | 2,690,464 |
| Investments And Advances | 28,958 | 35,068 | 35,788 | 20,584 | 20,824 |
| Other Non-Current Assets | 25,573 | 29,990 | 30,564 | 24,405 | 26,234 |
| TOTAL | $2,715,618 | $2,684,879 | $2,725,436 | $2,703,976 | $2,737,522 |
| Total Assets | $3,257,043 | $3,330,957 | $3,336,642 | $3,344,904 | $3,322,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,606 | 66,864 | 119,087 | 153,369 | 140,303 |
| Accounts payable and accrued liabilities | 43,266 | 55,419 | 40,927 | 30,041 | 45,634 |
| Accrued Expenses | 6,987 | 23,317 | 19,007 | 19,993 | 7,087 |
| TOTAL | $343,675 | $359,664 | $406,707 | $517,751 | $442,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,953 | 1,006,131 | 1,013,502 | 1,028,203 | 1,084,746 |
| Deferred Revenues | 10,265 | 31,314 | 15,628 | 27,186 | 2,878 |
| Other Non-Current Liabilities | 67,642 | 73,199 | 72,393 | 70,024 | 68,716 |
| TOTAL | $1,079,976 | $1,201,718 | $1,209,465 | $1,227,224 | $1,284,400 |
| Total Liabilities | $1,423,651 | $1,561,382 | $1,616,172 | $1,744,975 | $1,727,173 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 482,170 | 453,501 | 402,338 | 303,531 | 295,543 |
| Other shareholders' equity | 104,691 | 69,783 | 72,101 | 50,906 | 53,918 |
| TOTAL | $1,815,922 | $1,752,345 | $1,703,500 | $1,583,498 | $1,578,522 |
| Total Liabilities And Equity | $3,239,573 | $3,313,727 | $3,319,672 | $3,328,473 | $3,305,695 |