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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,930 | 58,935 | 99,924 | 116,214 | 112,399 |
| Receivables | 163,228 | 163,913 | 27,960 | 22,794 | 35,801 |
| Inventories | 220,557 | 235,049 | 223,595 | 198,497 | 190,876 |
| Other current assets | 21,085 | 16,847 | 9,425 | 8,125 | 9,242 |
| TOTAL | $470,799 | $479,519 | $366,932 | $351,601 | $356,989 |
| Non-Current Assets | |||||
| PPE Net | 2,454,124 | 2,444,779 | 2,420,903 | 2,415,141 | 2,384,835 |
| Investments And Advances | 14,755 | 11,006 | 10,748 | 13,626 | 17,447 |
| Intangibles | 14,403 | 7,290 | 7,383 | 7,609 | 7,620 |
| Other Non-Current Assets | 12,538 | 13,975 | 12,279 | 31,003 | 13,702 |
| TOTAL | $2,495,820 | $2,477,050 | $2,451,313 | $2,467,379 | $2,423,604 |
| Total Assets | $2,966,619 | $2,956,569 | $2,818,245 | $2,818,980 | $2,780,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,064 | 589,627 | 147,006 | 158,768 | 189,009 |
| Accounts payable and accrued liabilities | 17,738 | 20,103 | 52,576 | 37,117 | 51,815 |
| Accrued Expenses | 11,558 | 54,097 | 27,171 | 31,735 | 12,581 |
| TOTAL | $809,472 | $802,372 | $335,314 | $335,774 | $362,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,599 | 540,597 | 875,416 | 861,615 | 794,222 |
| Deferred Revenues | 46 | 63 | 48 | 50 | 49 |
| Other Non-Current Liabilities | 35,605 | 36,282 | 36,382 | 36,958 | 36,063 |
| TOTAL | $736,958 | $720,154 | $1,055,018 | $1,038,671 | $970,524 |
| Total Liabilities | $1,546,430 | $1,522,526 | $1,390,332 | $1,374,445 | $1,333,339 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 172,205 | 182,211 | 175,005 | 182,716 | 186,317 |
| Other shareholders' equity | 5,191 | 9,103 | 10,671 | 19,617 | 18,849 |
| TOTAL | $1,406,457 | $1,420,375 | $1,414,737 | $1,431,394 | $1,434,227 |
| Total Liabilities And Equity | $2,952,887 | $2,942,901 | $2,805,069 | $2,805,839 | $2,767,566 |