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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,919 | 354,094 | 208,128 | 302,764 | 283,788 |
| Receivables | 14,095 | 11,828 | 25,912 | 12,862 | 17,494 |
| Inventories | 307,333 | 300,128 | 299,645 | 311,714 | 300,636 |
| Other current assets | 2,019 | 4,551 | 6,403 | 16,591 | 7,461 |
| TOTAL | $642,959 | $671,843 | $541,425 | $646,078 | $611,206 |
| Non-Current Assets | |||||
| PPE Net | 2,512,355 | 2,626,014 | 2,661,087 | 2,619,821 | 2,659,084 |
| Investments And Advances | 33,413 | 36,408 | 28,958 | 35,068 | 35,788 |
| Other Non-Current Assets | 19,112 | 24,985 | 25,573 | 29,990 | 30,564 |
| TOTAL | $2,564,880 | $2,687,407 | $2,715,618 | $2,684,879 | $2,725,436 |
| Total Assets | $3,207,839 | $3,359,250 | $3,257,043 | $3,330,957 | $3,336,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,955 | 98,059 | 97,606 | 66,864 | 119,087 |
| Accounts payable and accrued liabilities | 51,044 | 58,456 | 43,266 | 55,419 | 40,927 |
| Accrued Expenses | 8,517 | 9,207 | 6,987 | 23,317 | 19,007 |
| TOTAL | $683,230 | $459,081 | $343,675 | $359,664 | $406,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,869 | 877,821 | 872,953 | 1,006,131 | 1,013,502 |
| Deferred Revenues | 13,046 | 9,999 | 10,265 | 31,314 | 15,628 |
| Other Non-Current Liabilities | 65,394 | 69,297 | 67,642 | 73,199 | 72,393 |
| TOTAL | $676,578 | $1,084,711 | $1,079,976 | $1,201,718 | $1,209,465 |
| Total Liabilities | $1,359,808 | $1,543,792 | $1,423,651 | $1,561,382 | $1,616,172 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 533,972 | 453,079 | 482,170 | 453,501 | 402,338 |
| Other shareholders' equity | 66,857 | 115,717 | 104,691 | 69,783 | 72,101 |
| TOTAL | $1,829,890 | $1,797,857 | $1,815,922 | $1,752,345 | $1,703,500 |
| Total Liabilities And Equity | $3,189,698 | $3,341,649 | $3,239,573 | $3,313,727 | $3,319,672 |