China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 612.48M | 511.75M | 421.60M | 302.03M | 307.65M |
| Total Receivables | 8.00M | 12.07M | 7.38M | 7.39M | 9.43M |
| Inventory | 293.72M | 294.69M | 279.51M | 290.41M | 300.05M |
| Prepaid Expenses | 1.31M | 1.36M | 754.00K | 1.51M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.52M | 39.04M | 66.79M | 66.70M | 68.42M |
| Total Current Assets | 959.04M | 858.90M | 776.03M | 668.03M | 686.61M |
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| Total Current Assets | 959.04M | 858.90M | 776.03M | 668.03M | 686.61M |
| Net Property, Plant & Equipment | 2.16B | 2.17B | 2.16B | 2.17B | 2.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.47M | 17.23M | 45.72M | 45.67M | 46.89M |
| Total Assets | 3.27B | 3.11B | 3.03B | 2.94B | 3.03B |
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| Total Accounts Payable | 39.68M | 180.96M | 29.34M | 175.13M | 43.89M |
| Total Accrued Expenses | 9.51M | -- | 8.34M | -- | 10.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.42M | 302.74M | 149.25M | 149.17M | 149.29M |
| Total Finance Division Other Current Liabilities | 223.85M | 21.34M | 162.00M | 16.75M | 205.17M |
| Total Other Current Liabilities | 223.85M | 21.34M | 162.00M | 16.75M | 205.17M |
| Total Current Liabilities | 472.47M | 505.04M | 348.93M | 341.05M | 408.98M |
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| Total Current Liabilities | 472.47M | 505.04M | 348.93M | 341.05M | 408.98M |
| Long-Term Debt | 373.18M | 398.35M | 594.32M | 593.48M | 657.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.68M | 11.99M | 459.00K | 459.00K | 952.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.55M | 212.82M | 213.20M | 214.79M | 215.22M |
| Total Liabilities | 1.07B | 1.13B | 1.16B | 1.15B | 1.28B |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 874.62M | 733.49M | 649.92M | 564.91M | 497.62M |
| Treasury Stock & Other | 75.43M | -6.23M | -25.68M | -31.53M | -6.35M |
| Total Common Equity | 2.18B | 1.96B | 1.85B | 1.76B | 1.72B |
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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 | 2.18B | 1.96B | 1.85B | 1.76B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.72M | 24.56M | 24.43M | 23.77M | 22.14M |
| Total Equity | 2.20B | 1.98B | 1.88B | 1.79B | 1.74B |
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