China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.65M | 171.63M | 102.67M | 97.24M | 99.83M |
| Total Receivables | 9.43M | 12.88M | 18.68M | 19.36M | 19.33M |
| Inventory | 300.05M | 312.90M | 301.46M | 291.62M | 304.32M |
| Prepaid Expenses | 1.07M | 815.00K | 494.00K | 270.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.42M | 67.27M | 67.58M | 67.69M | 66.78M |
| Total Current Assets | 686.61M | 565.50M | 490.88M | 476.18M | 491.47M |
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| Total Current Assets | 686.61M | 565.50M | 490.88M | 476.18M | 491.47M |
| Net Property, Plant & Equipment | 2.23B | 2.24B | 2.28B | 2.29B | 2.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.89M | 31.84M | 32.05M | 16.57M | 18.52M |
| Total Assets | 3.03B | 2.90B | 2.86B | 2.83B | 2.84B |
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| Total Accounts Payable | 43.89M | 35.78M | 27.50M | 18.87M | 22.88M |
| Total Accrued Expenses | 10.64M | 6.65M | 4.44M | 3.41M | 4.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.29M | 148.13M | 149.37M | 144.06M | 133.15M |
| Total Finance Division Other Current Liabilities | 205.17M | 167.86M | 130.48M | 139.09M | 148.74M |
| Total Other Current Liabilities | 205.17M | 167.86M | 130.48M | 139.09M | 148.74M |
| Total Current Liabilities | 408.98M | 358.42M | 311.79M | 305.43M | 309.43M |
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| Total Current Liabilities | 408.98M | 358.42M | 311.79M | 305.43M | 309.43M |
| Long-Term Debt | 657.83M | 648.21M | 659.13M | 622.95M | 592.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 952.00K | 926.00K | 919.00K | 937.00K | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.22M | 182.45M | 176.34M | 177.66M | 199.40M |
| Total Liabilities | 1.28B | 1.19B | 1.15B | 1.11B | 1.10B |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 497.62M | 470.50M | 475.88M | 502.18M | 520.08M |
| Treasury Stock & Other | -6.35M | -12.90M | -12.86M | -24.38M | -34.34M |
| Total Common Equity | 1.72B | 1.69B | 1.69B | 1.71B | 1.71B |
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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 | 1.72B | 1.69B | 1.69B | 1.71B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.14M | 21.39M | 20.86M | 20.88M | 20.49M |
| Total Equity | 1.74B | 1.71B | 1.71B | 1.73B | 1.74B |
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