China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 421.60M | 302.03M | 307.65M | 171.63M | 102.67M |
| Total Receivables | 7.38M | 7.39M | 9.43M | 12.88M | 18.68M |
| Inventory | 279.51M | 290.41M | 300.05M | 312.90M | 301.46M |
| Prepaid Expenses | 754.00K | 1.51M | 1.07M | 815.00K | 494.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.79M | 66.70M | 68.42M | 67.27M | 67.58M |
| Total Current Assets | 776.03M | 668.03M | 686.61M | 565.50M | 490.88M |
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| Total Current Assets | 776.03M | 668.03M | 686.61M | 565.50M | 490.88M |
| Net Property, Plant & Equipment | 2.16B | 2.17B | 2.23B | 2.24B | 2.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.72M | 45.67M | 46.89M | 31.84M | 32.05M |
| Total Assets | 3.03B | 2.94B | 3.03B | 2.90B | 2.86B |
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| Total Accounts Payable | 29.34M | 175.13M | 43.89M | 35.78M | 27.50M |
| Total Accrued Expenses | 8.34M | -- | 10.64M | 6.65M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.25M | 149.17M | 149.29M | 148.13M | 149.37M |
| Total Finance Division Other Current Liabilities | 162.00M | 16.75M | 205.17M | 167.86M | 130.48M |
| Total Other Current Liabilities | 162.00M | 16.75M | 205.17M | 167.86M | 130.48M |
| Total Current Liabilities | 348.93M | 341.05M | 408.98M | 358.42M | 311.79M |
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| Total Current Liabilities | 348.93M | 341.05M | 408.98M | 358.42M | 311.79M |
| Long-Term Debt | 594.32M | 593.48M | 657.83M | 648.21M | 659.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 459.00K | 459.00K | 952.00K | 926.00K | 919.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.20M | 214.79M | 215.22M | 182.45M | 176.34M |
| Total Liabilities | 1.16B | 1.15B | 1.28B | 1.19B | 1.15B |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 649.92M | 564.91M | 497.62M | 470.50M | 475.88M |
| Treasury Stock & Other | -25.68M | -31.53M | -6.35M | -12.90M | -12.86M |
| Total Common Equity | 1.85B | 1.76B | 1.72B | 1.69B | 1.69B |
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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 | 1.85B | 1.76B | 1.72B | 1.69B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.43M | 23.77M | 22.14M | 21.39M | 20.86M |
| Total Equity | 1.88B | 1.79B | 1.74B | 1.71B | 1.71B |
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