China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 705.29M | 612.48M | 511.75M | 421.60M | 302.03M |
| Total Receivables | 8.25M | 8.00M | 12.07M | 7.38M | 7.39M |
| Inventory | 294.54M | 293.72M | 294.69M | 279.51M | 290.41M |
| Prepaid Expenses | 1.79M | 1.31M | 1.36M | 754.00K | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.16M | 43.52M | 39.04M | 66.79M | 66.70M |
| Total Current Assets | 1.04B | 959.04M | 858.90M | 776.03M | 668.03M |
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| Total Current Assets | 1.04B | 959.04M | 858.90M | 776.03M | 668.03M |
| Net Property, Plant & Equipment | 1.44B | 2.16B | 2.17B | 2.16B | 1.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 724.65M | -- | -- | -- | 752.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.02M | 17.47M | 17.23M | 45.72M | 45.67M |
| Total Assets | 3.36B | 3.27B | 3.11B | 3.03B | 2.94B |
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| Total Accounts Payable | 36.02M | 39.68M | 180.96M | 29.34M | 25.81M |
| Total Accrued Expenses | 42.72M | 9.51M | -- | 8.34M | 28.47M |
| Short-term Debt | 28.45M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.42M | 199.42M | 302.74M | 149.25M | 149.17M |
| Total Finance Division Other Current Liabilities | 138.40M | 223.85M | 21.34M | 162.00M | 137.60M |
| Total Other Current Liabilities | 138.40M | 223.85M | 21.34M | 162.00M | 137.60M |
| Total Current Liabilities | 464.02M | 472.47M | 505.04M | 348.93M | 341.05M |
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| Total Current Liabilities | 464.02M | 472.47M | 505.04M | 348.93M | 341.05M |
| Long-Term Debt | 287.98M | 373.18M | 398.35M | 594.32M | 593.48M |
| Short-term Debt | 28.45M | -- | -- | -- | -- |
| Capital Leases | 12.63M | 12.68M | 11.99M | 459.00K | 459.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.88M | 208.55M | 212.82M | 213.20M | 214.79M |
| Total Liabilities | 1.02B | 1.07B | 1.13B | 1.16B | 1.15B |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 1.00B | 874.62M | 733.49M | 649.92M | 564.91M |
| Treasury Stock & Other | 79.93M | 75.43M | -6.23M | -25.68M | -31.53M |
| Total Common Equity | 2.31B | 2.18B | 1.96B | 1.85B | 1.76B |
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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 | 2.31B | 2.18B | 1.96B | 1.85B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.89M | 25.72M | 24.56M | 24.43M | 23.77M |
| Total Equity | 2.34B | 2.20B | 1.98B | 1.88B | 1.79B |
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