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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,290 | 192,513 | 175,245 | 101,618 | 137,996 |
| Receivables | 26,011 | 12,192 | 27,837 | 25,380 | 23,303 |
| Inventories | 281,123 | 271,718 | 268,089 | 283,197 | 282,958 |
| Other current assets | 17,687 | 15,358 | 7,504 | 12,886 | 16,100 |
| TOTAL | $519,382 | $498,090 | $484,851 | $430,899 | $464,910 |
| Non-Current Assets | |||||
| PPE Net | 2,623,691 | 2,615,157 | 2,674,673 | 2,703,217 | 2,685,427 |
| Investments And Advances | 17,059 | 14,603 | 14,131 | 21,846 | 20,230 |
| Intangibles | 0 | 0 | 0 | 14,603 | 14,515 |
| Other Non-Current Assets | 36,998 | 37,629 | 30,485 | 30,103 | 30,813 |
| TOTAL | $2,677,748 | $2,667,389 | $2,719,289 | $2,769,769 | $2,750,985 |
| Total Assets | $3,197,130 | $3,165,479 | $3,204,140 | $3,200,668 | $3,215,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611,621 | 587,386 | 103,374 | 148,133 | 123,921 |
| Accounts payable and accrued liabilities | 38,610 | 34,109 | 38,240 | 34,151 | 44,670 |
| Accrued Expenses | 17,083 | 30,623 | 31,989 | 29,010 | 13,459 |
| TOTAL | $928,746 | $887,880 | $410,329 | $430,588 | $425,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,149 | 646,128 | 1,154,914 | 1,094,074 | 1,115,377 |
| Deferred Revenues | 6,783 | 2,556 | 33,588 | 7,306 | 4,593 |
| Other Non-Current Liabilities | 47,815 | 44,449 | 45,943 | 46,631 | 44,664 |
| TOTAL | $817,717 | $828,860 | $1,336,785 | $1,278,081 | $1,301,056 |
| Total Liabilities | $1,746,463 | $1,716,740 | $1,747,114 | $1,708,669 | $1,726,657 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 199,485 | 199,383 | 200,577 | 224,387 | 229,802 |
| Other shareholders' equity | 6,791 | 5,417 | 12,850 | 24,000 | 15,570 |
| TOTAL | $1,435,337 | $1,433,861 | $1,442,488 | $1,477,448 | $1,474,433 |
| Total Liabilities And Equity | $3,181,800 | $3,150,601 | $3,189,602 | $3,186,117 | $3,201,090 |