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 | 79.25% | 67.17% | 5.59% | -2.59% | -28.41% |
| Total Receivables | -26.79% | -31.07% | -3.52% | 0.19% | 16.98% |
| Inventory | -4.11% | 3.80% | 3.37% | -4.17% | -2.76% |
| Prepaid Expenses | 30.67% | 64.98% | 82.96% | -77.91% | -46.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70% | -0.45% | -0.17% | 1.37% | 0.64% |
| Total Current Assets | 21.42% | 15.20% | 3.09% | -3.11% | -8.58% |
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| Total Current Assets | 21.42% | 15.20% | 3.09% | -3.11% | -8.58% |
| Net Property, Plant & Equipment | -0.24% | -1.76% | -0.72% | 0.58% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.24% | -0.65% | 93.43% | -10.54% | 0.05% |
| Total Assets | 4.40% | 1.29% | 0.93% | -0.10% | -0.98% |
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| Total Accounts Payable | 22.65% | 30.13% | 45.74% | -17.53% | -47.67% |
| Total Accrued Expenses | 59.96% | 49.80% | 30.36% | -26.89% | -17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -0.83% | 3.68% | 8.20% | 0.26% |
| Total Finance Division Other Current Liabilities | 22.23% | 28.64% | -6.19% | -6.49% | 3.04% |
| Total Other Current Liabilities | 22.23% | 28.64% | -6.19% | -6.49% | 3.04% |
| Total Current Liabilities | 14.11% | 14.96% | 2.08% | -1.29% | -5.22% |
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| Total Current Liabilities | 14.11% | 14.96% | 2.08% | -1.29% | -5.22% |
| Long-Term Debt | 1.48% | -1.66% | 5.81% | 5.21% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81% | 0.76% | -1.92% | -34.11% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.96% | 3.46% | -0.75% | -10.90% | 0.15% |
| Total Liabilities | 7.81% | 3.64% | 3.72% | 0.42% | -1.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.76% | -1.13% | -5.24% | -3.44% | -5.74% |
| Treasury Stock & Other | 50.79% | -0.35% | 47.26% | 29.01% | 33.29% |
| Total Common Equity | 2.00% | -0.32% | -0.87% | -0.46% | -0.84% |
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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 | 2.00% | -0.32% | -0.87% | -0.46% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | 2.55% | -0.12% | 1.93% | 4.63% |
| Total Equity | 2.02% | -0.29% | -0.86% | -0.44% | -0.78% |
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