China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.38% | 39.59% | -1.83% | 79.25% | 67.17% |
| Total Receivables | 63.61% | -0.19% | -21.58% | -26.79% | -31.07% |
| Inventory | 5.43% | -3.75% | -3.21% | -4.11% | 3.80% |
| Prepaid Expenses | 80.11% | -50.17% | 42.07% | 30.67% | 64.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.56% | 0.14% | -2.52% | 1.70% | -0.45% |
| Total Current Assets | 10.68% | 16.17% | -2.71% | 21.42% | 15.20% |
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| Total Current Assets | 10.68% | 16.17% | -2.71% | 21.42% | 15.20% |
| Net Property, Plant & Equipment | 0.25% | -0.59% | -2.65% | -0.24% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.31% | 0.12% | -2.61% | 47.24% | -0.65% |
| Total Assets | 2.45% | 3.36% | -2.96% | 4.40% | 1.29% |
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| Total Accounts Payable | 516.73% | -83.25% | 299.07% | 22.65% | 30.13% |
| Total Accrued Expenses | -- | -- | -- | 59.96% | 49.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.85% | 0.06% | -0.08% | 0.78% | -0.83% |
| Total Finance Division Other Current Liabilities | -86.83% | 867.22% | -91.84% | 22.23% | 28.64% |
| Total Other Current Liabilities | -86.83% | 867.22% | -91.84% | 22.23% | 28.64% |
| Total Current Liabilities | 44.74% | 2.31% | -16.61% | 14.11% | 14.96% |
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| Total Current Liabilities | 44.74% | 2.31% | -16.61% | 14.11% | 14.96% |
| Long-Term Debt | -32.97% | 0.14% | -9.78% | 1.48% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,511.76% | 0.00% | -51.79% | 2.81% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.18% | -0.74% | -0.20% | 17.96% | 3.46% |
| Total Liabilities | -2.48% | 0.62% | -10.38% | 7.81% | 3.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.86% | 15.05% | 13.52% | 5.76% | -1.13% |
| Treasury Stock & Other | 75.73% | 18.55% | -396.54% | 50.79% | -0.35% |
| Total Common Equity | 5.56% | 5.16% | 2.45% | 2.00% | -0.32% |
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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 | 5.56% | 5.16% | 2.45% | 2.00% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | 2.77% | 7.35% | 3.51% | 2.55% |
| Total Equity | 5.49% | 5.12% | 2.51% | 2.02% | -0.29% |
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