China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 990.18M | 964.74M | 705.29M | 612.48M | 511.75M |
| Total Receivables | 16.24M | 10.10M | 8.25M | 8.00M | 12.07M |
| Inventory | 271.82M | 275.92M | 294.54M | 293.72M | 294.69M |
| Prepaid Expenses | 7.17M | 1.49M | 1.79M | 1.31M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.48M | 41.83M | 34.16M | 43.52M | 39.04M |
| Total Current Assets | 1.33B | 1.29B | 1.04B | 959.04M | 858.90M |
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| Total Current Assets | 1.33B | 1.29B | 1.04B | 959.04M | 858.90M |
| Net Property, Plant & Equipment | 1.44B | 1.45B | 1.44B | 2.16B | 2.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 714.78M | 720.21M | 724.65M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76M | 11.68M | 10.02M | 17.47M | 17.23M |
| Total Assets | 3.60B | 3.58B | 3.36B | 3.27B | 3.11B |
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| Total Accounts Payable | 35.53M | 39.68M | 36.02M | 39.68M | 180.96M |
| Total Accrued Expenses | 47.19M | 29.45M | 42.72M | 9.51M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.95M | 244.59M | 246.88M | 199.42M | 302.74M |
| Total Finance Division Other Current Liabilities | 136.33M | 322.62M | 138.40M | 223.85M | 21.34M |
| Total Other Current Liabilities | 136.33M | 322.62M | 138.40M | 223.85M | 21.34M |
| Total Current Liabilities | 418.99M | 636.35M | 464.02M | 472.47M | 505.04M |
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| Total Current Liabilities | 418.99M | 636.35M | 464.02M | 472.47M | 505.04M |
| Long-Term Debt | 264.89M | 292.53M | 287.98M | 373.18M | 398.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.46M | 12.47M | 12.63M | 12.68M | 11.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.05M | 254.26M | 254.88M | 208.55M | 212.82M |
| Total Liabilities | 936.40M | 1.20B | 1.02B | 1.07B | 1.13B |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 1.32B | 1.05B | 1.00B | 874.62M | 733.49M |
| Treasury Stock & Other | 81.04M | 75.87M | 79.93M | 75.43M | -6.23M |
| Total Common Equity | 2.63B | 2.35B | 2.31B | 2.18B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.35B | 2.31B | 2.18B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.08M | 29.86M | 27.89M | 25.72M | 24.56M |
| Total Equity | 2.66B | 2.38B | 2.34B | 2.20B | 1.98B |
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