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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,390 | 723,208 | 163,693 | 182,290 | 192,513 |
| Receivables | 17,035 | 19,937 | 31,215 | 26,011 | 12,192 |
| Inventories | 283,810 | 276,393 | 277,939 | 281,123 | 271,718 |
| Other current assets | 27,309 | 34,595 | 14,921 | 17,687 | 15,358 |
| TOTAL | $630,424 | $1,059,600 | $494,226 | $519,382 | $498,090 |
| Non-Current Assets | |||||
| PPE Net | 2,606,086 | 2,555,373 | 2,580,858 | 2,623,691 | 2,615,157 |
| Investments And Advances | 16,247 | 14,855 | 14,579 | 17,059 | 14,603 |
| Other Non-Current Assets | 31,596 | 34,584 | 36,037 | 36,998 | 37,629 |
| TOTAL | $2,653,929 | $2,604,812 | $2,631,474 | $2,677,748 | $2,667,389 |
| Total Assets | $3,284,353 | $3,664,412 | $3,125,700 | $3,197,130 | $3,165,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,089 | 615,676 | 602,735 | 611,621 | 587,386 |
| Accounts payable and accrued liabilities | 46,653 | 38,725 | 35,564 | 38,610 | 34,109 |
| Accrued Expenses | 26,808 | 31,095 | 18,563 | 17,083 | 30,623 |
| TOTAL | $473,298 | $884,385 | $880,429 | $928,746 | $887,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,154 | 1,143,260 | 625,962 | 632,149 | 646,128 |
| Deferred Revenues | 25,203 | 10,590 | 8,021 | 6,783 | 2,556 |
| Other Non-Current Liabilities | 50,093 | 47,551 | 47,532 | 47,815 | 44,449 |
| TOTAL | $1,295,436 | $1,326,790 | $810,969 | $817,717 | $828,860 |
| Total Liabilities | $1,768,734 | $2,211,175 | $1,691,398 | $1,746,463 | $1,716,740 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 253,976 | 206,278 | 188,611 | 199,485 | 199,383 |
| Other shareholders' equity | 16,160 | 2,052 | 1,401 | 6,791 | 5,417 |
| TOTAL | $1,499,197 | $1,437,391 | $1,419,073 | $1,435,337 | $1,433,861 |
| Total Liabilities And Equity | $3,267,931 | $3,648,566 | $3,110,471 | $3,181,800 | $3,150,601 |