China Gold Int Resources Corp (CGG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,985 | 119,153 | 457,235 | 565,578 | 582,665 |
| Receivables | 62,024 | 59,255 | 32,850 | 13,058 | 20,813 |
| Inventories | 190,717 | 190,679 | 162,926 | 159,580 | 139,136 |
| TOTAL | $356,287 | $376,738 | $660,660 | $756,167 | $752,094 |
| Non-Current Assets | |||||
| PPE Net | 2,355,357 | 2,324,789 | 2,255,884 | 2,212,140 | 2,129,423 |
| Investments And Advances | 15,856 | 21,915 | 20,364 | 21,544 | 18,618 |
| Intangibles | 7,819 | 8,052 | 8,102 | 8,140 | 8,274 |
| Other Non-Current Assets | 14,079 | 17,935 | 16,234 | 15,503 | 26,301 |
| TOTAL | $2,393,111 | $2,372,691 | $2,300,584 | $2,257,327 | $2,182,616 |
| Total Assets | $2,749,398 | $2,749,429 | $2,961,244 | $3,013,494 | $2,934,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,442 | 338,279 | 548,497 | 526,839 | 437,104 |
| Accounts payable and accrued liabilities | 20,621 | 28,916 | 37,762 | 54,374 | 31,289 |
| Accrued Expenses | 46,775 | 43,367 | 27,035 | 17,120 | 29,461 |
| TOTAL | $560,130 | $503,873 | $682,514 | $698,420 | $565,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,041 | 603,758 | 648,693 | 691,157 | 758,755 |
| Deferred Revenues | 14 | 14 | 14 | 14 | 30 |
| Other Non-Current Liabilities | 19,218 | 19,765 | 19,532 | 18,767 | 19,932 |
| TOTAL | $724,098 | $763,280 | $807,752 | $849,916 | $918,375 |
| Total Liabilities | $1,284,228 | $1,267,153 | $1,490,266 | $1,548,336 | $1,483,976 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 204,920 | 210,495 | 200,410 | 194,505 | 180,813 |
| Other shareholders' equity | 18,271 | 30,197 | 29,406 | 29,427 | 29,383 |
| TOTAL | $1,452,252 | $1,469,753 | $1,458,877 | $1,452,993 | $1,439,257 |
| Total Liabilities And Equity | $2,736,480 | $2,736,906 | $2,949,143 | $3,001,329 | $2,923,233 |