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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,892 | 147,318 | 212,266 | 80,473 | 73,275 |
| Receivables | 27,489 | 24,848 | 16,467 | 185,839 | 175,960 |
| Inventories | 242,999 | 224,501 | 233,071 | 223,310 | 220,028 |
| Other current assets | 15,712 | 18,089 | 19,053 | 20,031 | 19,795 |
| TOTAL | $423,064 | $417,991 | $486,177 | $514,295 | $494,578 |
| Non-Current Assets | |||||
| PPE Net | 2,783,756 | 2,756,978 | 2,635,882 | 2,568,274 | 2,505,204 |
| Investments And Advances | 22,451 | 21,823 | 19,990 | 13,001 | 15,282 |
| Intangibles | 16,138 | 15,659 | 15,489 | 15,272 | 15,091 |
| Other Non-Current Assets | 22,288 | 17,993 | 18,818 | 13,310 | 12,272 |
| TOTAL | $2,844,633 | $2,812,453 | $2,690,179 | $2,609,857 | $2,547,849 |
| Total Assets | $3,267,697 | $3,230,444 | $3,176,356 | $3,124,152 | $3,042,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,028 | 161,489 | 155,784 | 644,633 | 637,357 |
| Accounts payable and accrued liabilities | 30,778 | 26,191 | 17,713 | 25,285 | 21,106 |
| Accrued Expenses | 35,699 | 11,487 | 15,906 | 14,863 | 24,321 |
| TOTAL | $391,268 | $396,601 | $355,445 | $846,914 | $831,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,267 | 1,144,052 | 1,157,496 | 646,552 | 602,235 |
| Deferred Revenues | 4,290 | 2,724 | 959 | 47 | 131 |
| Other Non-Current Liabilities | 39,500 | 36,621 | 39,509 | 37,966 | 36,774 |
| TOTAL | $1,346,713 | $1,323,859 | $1,339,421 | $826,981 | $782,830 |
| Total Liabilities | $1,737,981 | $1,720,460 | $1,694,866 | $1,673,895 | $1,614,573 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 237,759 | 229,099 | 215,894 | 198,718 | 178,536 |
| Other shareholders' equity | 48,349 | 37,176 | 22,382 | 8,555 | 6,753 |
| TOTAL | $1,515,169 | $1,495,336 | $1,467,337 | $1,436,334 | $1,414,350 |
| Total Liabilities And Equity | $3,253,150 | $3,215,796 | $3,162,203 | $3,110,229 | $3,028,923 |