C
China Gold International Resources Corp. Ltd. CGG.TO
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Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 511.75M 421.60M 302.03M 307.65M 171.63M
Total Receivables 12.07M 7.38M 7.39M 9.43M 12.88M
Inventory 294.69M 279.51M 290.41M 300.05M 312.90M
Prepaid Expenses 1.36M 754.00K 1.51M 1.07M 815.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.04M 66.79M 66.70M 68.42M 67.27M
Total Current Assets 858.90M 776.03M 668.03M 686.61M 565.50M

Total Current Assets 858.90M 776.03M 668.03M 686.61M 565.50M
Net Property, Plant & Equipment 2.17B 2.16B 2.17B 2.23B 2.24B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.23M 45.72M 45.67M 46.89M 31.84M
Total Assets 3.11B 3.03B 2.94B 3.03B 2.90B

Total Accounts Payable 180.96M 29.34M 175.13M 43.89M 35.78M
Total Accrued Expenses -- 8.34M -- 10.64M 6.65M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 302.74M 149.25M 149.17M 149.29M 148.13M
Total Finance Division Other Current Liabilities 21.34M 162.00M 16.75M 205.17M 167.86M
Total Other Current Liabilities 21.34M 162.00M 16.75M 205.17M 167.86M
Total Current Liabilities 505.04M 348.93M 341.05M 408.98M 358.42M

Total Current Liabilities 505.04M 348.93M 341.05M 408.98M 358.42M
Long-Term Debt 398.35M 594.32M 593.48M 657.83M 648.21M
Short-term Debt -- -- -- -- --
Capital Leases 11.99M 459.00K 459.00K 952.00K 926.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 212.82M 213.20M 214.79M 215.22M 182.45M
Total Liabilities 1.13B 1.16B 1.15B 1.28B 1.19B

Common Stock & APIC 1.23B 1.23B 1.23B 1.23B 1.23B
Retained Earnings 733.49M 649.92M 564.91M 497.62M 470.50M
Treasury Stock & Other -6.23M -25.68M -31.53M -6.35M -12.90M
Total Common Equity 1.96B 1.85B 1.76B 1.72B 1.69B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.96B 1.85B 1.76B 1.72B 1.69B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 24.56M 24.43M 23.77M 22.14M 21.39M
Total Equity 1.98B 1.88B 1.79B 1.74B 1.71B