China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.79% | 15.15% | 19.68% | 21.38% | 39.59% |
| Total Receivables | 22.48% | 3.06% | -33.73% | 63.61% | -0.19% |
| Inventory | -6.32% | 0.28% | -0.33% | 5.43% | -3.75% |
| Prepaid Expenses | -16.72% | 37.16% | -3.68% | 80.11% | -50.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.46% | -21.51% | 11.49% | -41.56% | 0.14% |
| Total Current Assets | 23.95% | 8.86% | 11.66% | 10.68% | 16.17% |
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| Total Current Assets | 23.95% | 8.86% | 11.66% | 10.68% | 16.17% |
| Net Property, Plant & Equipment | 0.32% | -33.11% | -0.37% | 0.25% | 52.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.61% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.57% | -42.61% | 1.36% | -62.31% | 0.12% |
| Total Assets | 6.60% | 2.59% | 5.23% | 2.45% | 3.36% |
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| Total Accounts Payable | 10.16% | -9.21% | -78.07% | 516.73% | 13.68% |
| Total Accrued Expenses | -31.05% | 349.08% | -- | -- | -70.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | 23.79% | -34.13% | 102.85% | 0.06% |
| Total Finance Division Other Current Liabilities | 133.10% | -38.17% | 948.98% | -86.83% | 17.73% |
| Total Other Current Liabilities | 133.10% | -38.17% | 948.98% | -86.83% | 17.73% |
| Total Current Liabilities | 37.14% | -1.79% | -6.45% | 44.74% | 2.31% |
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| Total Current Liabilities | 37.14% | -1.79% | -6.45% | 44.74% | 2.31% |
| Long-Term Debt | 1.58% | -22.83% | -6.32% | -32.97% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -0.40% | 5.76% | 2,511.76% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 22.21% | -2.01% | -0.18% | -0.74% |
| Total Liabilities | 17.27% | -4.44% | -5.44% | -2.48% | 0.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.76% | 14.35% | 19.24% | 12.86% | 15.05% |
| Treasury Stock & Other | -5.08% | 5.97% | 1,310.09% | 75.73% | 18.55% |
| Total Common Equity | 1.89% | 5.97% | 11.39% | 5.56% | 5.16% |
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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 | 1.89% | 5.97% | 11.39% | 5.56% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07% | 8.43% | 4.72% | 0.54% | 2.77% |
| Total Equity | 1.95% | 6.00% | 11.31% | 5.49% | 5.12% |
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