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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,525 | 148,626 | 127,892 | 147,318 | 212,266 |
| Receivables | 21,851 | 20,490 | 27,489 | 24,848 | 16,467 |
| Inventories | 252,791 | 262,802 | 242,999 | 224,501 | 233,071 |
| Other current assets | 12,196 | 14,192 | 15,712 | 18,089 | 19,053 |
| TOTAL | $484,420 | $457,526 | $423,064 | $417,991 | $486,177 |
| Non-Current Assets | |||||
| PPE Net | 2,661,870 | 2,693,817 | 2,783,756 | 2,756,978 | 2,635,882 |
| Investments And Advances | 19,886 | 22,702 | 22,451 | 21,823 | 19,990 |
| Intangibles | 14,587 | 15,254 | 16,138 | 15,659 | 15,489 |
| Other Non-Current Assets | 14,657 | 15,750 | 22,288 | 17,993 | 18,818 |
| TOTAL | $2,711,000 | $2,747,523 | $2,844,633 | $2,812,453 | $2,690,179 |
| Total Assets | $3,195,420 | $3,205,049 | $3,267,697 | $3,230,444 | $3,176,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,978 | 137,007 | 136,028 | 161,489 | 155,784 |
| Accounts payable and accrued liabilities | 36,047 | 30,127 | 30,778 | 26,191 | 17,713 |
| Accrued Expenses | 31,775 | 37,462 | 35,699 | 11,487 | 15,906 |
| Other current liabilities | 7,323 | 5,885 | N/A | N/A | N/A |
| TOTAL | $397,181 | $390,939 | $391,268 | $396,601 | $355,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,809 | 1,127,399 | 1,165,267 | 1,144,052 | 1,157,496 |
| Deferred Revenues | N/A | N/A | 4,290 | 2,724 | 959 |
| Other Non-Current Liabilities | 35,937 | 37,344 | 39,500 | 36,621 | 39,509 |
| TOTAL | $1,307,375 | $1,306,018 | $1,346,713 | $1,323,859 | $1,339,421 |
| Total Liabilities | $1,704,556 | $1,696,957 | $1,737,981 | $1,720,460 | $1,694,866 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 233,515 | 237,793 | 237,759 | 229,099 | 215,894 |
| Other shareholders' equity | 13,409 | 26,484 | 48,349 | 37,176 | 22,382 |
| TOTAL | $1,475,985 | $1,493,338 | $1,515,169 | $1,495,336 | $1,467,337 |
| Total Liabilities And Equity | $3,180,541 | $3,190,295 | $3,253,150 | $3,215,796 | $3,162,203 |