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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,214 | 112,399 | 91,985 | 119,153 | 457,235 |
| Receivables | 22,794 | 35,801 | 62,024 | 59,255 | 32,850 |
| Inventories | 198,497 | 190,876 | 190,717 | 190,679 | 162,926 |
| Other current assets | 8,125 | 9,242 | 0 | 0 | 0 |
| TOTAL | $351,601 | $356,989 | $356,287 | $376,738 | $660,660 |
| Non-Current Assets | |||||
| PPE Net | 2,415,141 | 2,384,835 | 2,355,357 | 2,324,789 | 2,255,884 |
| Investments And Advances | 13,626 | 17,447 | 15,856 | 21,915 | 20,364 |
| Intangibles | 7,609 | 7,620 | 7,819 | 8,052 | 8,102 |
| Other Non-Current Assets | 31,003 | 13,702 | 14,079 | 17,935 | 16,234 |
| TOTAL | $2,467,379 | $2,423,604 | $2,393,111 | $2,372,691 | $2,300,584 |
| Total Assets | $2,818,980 | $2,780,593 | $2,749,398 | $2,749,429 | $2,961,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,768 | 189,009 | 373,442 | 338,279 | 548,497 |
| Accounts payable and accrued liabilities | 37,117 | 51,815 | 20,621 | 28,916 | 37,762 |
| Accrued Expenses | 31,735 | 12,581 | 46,775 | 43,367 | 27,035 |
| TOTAL | $335,774 | $362,815 | $560,130 | $503,873 | $682,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,615 | 794,222 | 565,041 | 603,758 | 648,693 |
| Deferred Revenues | 50 | 49 | 14 | 14 | 14 |
| Other Non-Current Liabilities | 36,958 | 36,063 | 19,218 | 19,765 | 19,532 |
| TOTAL | $1,038,671 | $970,524 | $724,098 | $763,280 | $807,752 |
| Total Liabilities | $1,374,445 | $1,333,339 | $1,284,228 | $1,267,153 | $1,490,266 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 | 1,229,061 |
| Retained earnings | 182,716 | 186,317 | 204,920 | 210,495 | 200,410 |
| Other shareholders' equity | 19,617 | 18,849 | 18,271 | 30,197 | 29,406 |
| TOTAL | $1,431,394 | $1,434,227 | $1,452,252 | $1,469,753 | $1,458,877 |
| Total Liabilities And Equity | $2,805,839 | $2,767,566 | $2,736,480 | $2,736,906 | $2,949,143 |