China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.59% | -1.83% | 79.25% | 67.17% | 5.59% |
| Total Receivables | -0.19% | -21.58% | -26.79% | -31.07% | -3.52% |
| Inventory | -3.75% | -3.21% | -4.11% | 3.80% | 3.40% |
| Prepaid Expenses | -50.17% | 42.07% | 30.67% | 64.98% | 45.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | -2.52% | 1.70% | -0.45% | -0.17% |
| Total Current Assets | 16.17% | -2.71% | 21.42% | 15.20% | 3.09% |
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| Total Current Assets | 16.17% | -2.71% | 21.42% | 15.20% | 3.09% |
| Net Property, Plant & Equipment | -0.59% | -2.65% | -0.24% | -1.76% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -2.61% | 47.24% | -0.65% | 93.43% |
| Total Assets | 3.36% | -2.96% | 4.40% | 1.29% | 0.93% |
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| Total Accounts Payable | -83.25% | 299.07% | 22.65% | 30.13% | 45.74% |
| Total Accrued Expenses | -- | -- | 59.96% | 49.80% | 30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -0.08% | 0.78% | -0.83% | 3.68% |
| Total Finance Division Other Current Liabilities | 867.22% | -91.84% | 22.23% | 28.64% | -6.19% |
| Total Other Current Liabilities | 867.22% | -91.84% | 22.23% | 28.64% | -6.19% |
| Total Current Liabilities | 2.31% | -16.61% | 14.11% | 14.96% | 2.08% |
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| Total Current Liabilities | 2.31% | -16.61% | 14.11% | 14.96% | 2.08% |
| Long-Term Debt | 0.14% | -9.78% | 1.48% | -1.66% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -51.79% | 2.81% | 0.76% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -0.20% | 17.96% | 3.46% | -0.75% |
| Total Liabilities | 0.62% | -10.38% | 7.81% | 3.64% | 3.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 15.05% | 13.52% | 5.76% | -1.13% | -5.24% |
| Treasury Stock & Other | 18.55% | -396.54% | 50.79% | -0.35% | 47.26% |
| Total Common Equity | 5.16% | 2.45% | 2.00% | -0.32% | -0.87% |
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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 | 5.16% | 2.45% | 2.00% | -0.32% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77% | 7.35% | 3.51% | 2.55% | -0.12% |
| Total Equity | 5.12% | 2.51% | 2.02% | -0.29% | -0.86% |
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