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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,288 | 296,390 | 723,208 | 163,693 | 182,290 |
| Receivables | 35,760 | 17,035 | 19,937 | 31,215 | 26,011 |
| Inventories | 297,694 | 283,810 | 276,393 | 277,939 | 281,123 |
| Other current assets | 5,069 | 27,309 | 34,595 | 14,921 | 17,687 |
| TOTAL | $585,120 | $630,424 | $1,059,600 | $494,226 | $519,382 |
| Non-Current Assets | |||||
| PPE Net | 2,690,464 | 2,606,086 | 2,555,373 | 2,580,858 | 2,623,691 |
| Investments And Advances | 20,824 | 16,247 | 14,855 | 14,579 | 17,059 |
| Other Non-Current Assets | 26,234 | 31,596 | 34,584 | 36,037 | 36,998 |
| TOTAL | $2,737,522 | $2,653,929 | $2,604,812 | $2,631,474 | $2,677,748 |
| Total Assets | $3,322,642 | $3,284,353 | $3,664,412 | $3,125,700 | $3,197,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,303 | 170,089 | 615,676 | 602,735 | 611,621 |
| Accounts payable and accrued liabilities | 45,634 | 46,653 | 38,725 | 35,564 | 38,610 |
| Accrued Expenses | 7,087 | 26,808 | 31,095 | 18,563 | 17,083 |
| TOTAL | $442,773 | $473,298 | $884,385 | $880,429 | $928,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,746 | 1,114,154 | 1,143,260 | 625,962 | 632,149 |
| Deferred Revenues | 2,878 | 25,203 | 10,590 | 8,021 | 6,783 |
| Other Non-Current Liabilities | 68,716 | 50,093 | 47,551 | 47,532 | 47,815 |
| TOTAL | $1,284,400 | $1,295,436 | $1,326,790 | $810,969 | $817,717 |
| Total Liabilities | $1,727,173 | $1,768,734 | $2,211,175 | $1,691,398 | $1,746,463 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 295,543 | 253,976 | 206,278 | 188,611 | 199,485 |
| Other shareholders' equity | 53,918 | 16,160 | 2,052 | 1,401 | 6,791 |
| TOTAL | $1,578,522 | $1,499,197 | $1,437,391 | $1,419,073 | $1,435,337 |
| Total Liabilities And Equity | $3,305,695 | $3,267,931 | $3,648,566 | $3,110,471 | $3,181,800 |