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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,245 | 101,618 | 137,996 | 183,525 | 148,626 |
| Receivables | 27,837 | 25,380 | 23,303 | 21,851 | 20,490 |
| Inventories | 268,089 | 283,197 | 282,958 | 252,791 | 262,802 |
| Other current assets | 7,504 | 12,886 | 16,100 | 12,196 | 14,192 |
| TOTAL | $484,851 | $430,899 | $464,910 | $484,420 | $457,526 |
| Non-Current Assets | |||||
| PPE Net | 2,674,673 | 2,703,217 | 2,685,427 | 2,661,870 | 2,693,817 |
| Investments And Advances | 14,131 | 21,846 | 20,230 | 19,886 | 22,702 |
| Intangibles | 0 | 14,603 | 14,515 | 14,587 | 15,254 |
| Other Non-Current Assets | 30,485 | 30,103 | 30,813 | 14,657 | 15,750 |
| TOTAL | $2,719,289 | $2,769,769 | $2,750,985 | $2,711,000 | $2,747,523 |
| Total Assets | $3,204,140 | $3,200,668 | $3,215,895 | $3,195,420 | $3,205,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,374 | 148,133 | 123,921 | 132,978 | 137,007 |
| Accounts payable and accrued liabilities | 38,240 | 34,151 | 44,670 | 36,047 | 30,127 |
| Accrued Expenses | 31,989 | 29,010 | 13,459 | 31,775 | 37,462 |
| Other current liabilities | N/A | N/A | N/A | 7,323 | 5,885 |
| TOTAL | $410,329 | $430,588 | $425,601 | $397,181 | $390,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,914 | 1,094,074 | 1,115,377 | 1,127,809 | 1,127,399 |
| Deferred Revenues | 33,588 | 7,306 | 4,593 | N/A | N/A |
| Other Non-Current Liabilities | 45,943 | 46,631 | 44,664 | 35,937 | 37,344 |
| TOTAL | $1,336,785 | $1,278,081 | $1,301,056 | $1,307,375 | $1,306,018 |
| Total Liabilities | $1,747,114 | $1,708,669 | $1,726,657 | $1,704,556 | $1,696,957 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 200,577 | 224,387 | 229,802 | 233,515 | 237,793 |
| Other shareholders' equity | 12,850 | 24,000 | 15,570 | 13,409 | 26,484 |
| TOTAL | $1,442,488 | $1,477,448 | $1,474,433 | $1,475,985 | $1,493,338 |
| Total Liabilities And Equity | $3,189,602 | $3,186,117 | $3,201,090 | $3,180,541 | $3,190,295 |