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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,473 | 73,275 | 59,930 | 58,935 | 99,924 |
| Receivables | 185,839 | 175,960 | 163,228 | 163,913 | 27,960 |
| Inventories | 223,310 | 220,028 | 220,557 | 235,049 | 223,595 |
| Other current assets | 20,031 | 19,795 | 21,085 | 16,847 | 9,425 |
| TOTAL | $514,295 | $494,578 | $470,799 | $479,519 | $366,932 |
| Non-Current Assets | |||||
| PPE Net | 2,568,274 | 2,505,204 | 2,454,124 | 2,444,779 | 2,420,903 |
| Investments And Advances | 13,001 | 15,282 | 14,755 | 11,006 | 10,748 |
| Intangibles | 15,272 | 15,091 | 14,403 | 7,290 | 7,383 |
| Other Non-Current Assets | 13,310 | 12,272 | 12,538 | 13,975 | 12,279 |
| TOTAL | $2,609,857 | $2,547,849 | $2,495,820 | $2,477,050 | $2,451,313 |
| Total Assets | $3,124,152 | $3,042,427 | $2,966,619 | $2,956,569 | $2,818,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 644,633 | 637,357 | 625,064 | 589,627 | 147,006 |
| Accounts payable and accrued liabilities | 25,285 | 21,106 | 17,738 | 20,103 | 52,576 |
| Accrued Expenses | 14,863 | 24,321 | 11,558 | 54,097 | 27,171 |
| TOTAL | $846,914 | $831,743 | $809,472 | $802,372 | $335,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,552 | 602,235 | 558,599 | 540,597 | 875,416 |
| Deferred Revenues | 47 | 131 | 46 | 63 | 48 |
| Other Non-Current Liabilities | 37,966 | 36,774 | 35,605 | 36,282 | 36,382 |
| TOTAL | $826,981 | $782,830 | $736,958 | $720,154 | $1,055,018 |
| Total Liabilities | $1,673,895 | $1,614,573 | $1,546,430 | $1,522,526 | $1,390,332 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 198,718 | 178,536 | 172,205 | 182,211 | 175,005 |
| Other shareholders' equity | 8,555 | 6,753 | 5,191 | 9,103 | 10,671 |
| TOTAL | $1,436,334 | $1,414,350 | $1,406,457 | $1,420,375 | $1,414,737 |
| Total Liabilities And Equity | $3,110,229 | $3,028,923 | $2,952,887 | $2,942,901 | $2,805,069 |