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 | 310.63% | 210.61% | 208.18% | 23.08% | -81.44% |
| Total Receivables | -60.50% | -61.82% | -51.22% | -22.05% | 70.02% |
| Inventory | -7.28% | -0.39% | -1.40% | -0.02% | -1.98% |
| Prepaid Expenses | 52.63% | 346.31% | -12.85% | -64.41% | -44.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.16% | -1.47% | 2.46% | 1.39% | 13,634.96% |
| Total Current Assets | 58.09% | 40.29% | 39.70% | 5.19% | -43.77% |
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| Total Current Assets | 58.09% | 40.29% | 39.70% | 5.19% | -43.77% |
| Net Property, Plant & Equipment | -5.15% | -5.27% | -2.13% | -1.63% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.65% | 175.59% | 153.13% | 72.01% | 62.43% |
| Total Assets | 6.06% | 3.57% | 6.62% | 1.13% | -13.30% |
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| Total Accounts Payable | 6.71% | 828.29% | 91.83% | -18.15% | -60.28% |
| Total Accrued Expenses | 87.82% | -- | 128.35% | 18.41% | -56.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 3.54% | 12.12% | 11.55% | -63.01% |
| Total Finance Division Other Current Liabilities | 24.16% | -87.96% | 37.94% | 16.29% | -58.67% |
| Total Other Current Liabilities | 24.16% | -87.96% | 37.94% | 16.29% | -58.67% |
| Total Current Liabilities | 11.91% | 11.66% | 32.17% | 9.78% | -60.98% |
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| Total Current Liabilities | 11.91% | 11.66% | 32.17% | 9.78% | -60.98% |
| Long-Term Debt | -9.83% | -4.73% | 11.10% | 9.92% | 50.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.05% | -51.01% | -33.05% | -34.97% | -39.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.90% | 20.90% | 7.93% | -8.37% | -18.88% |
| Total Liabilities | 0.76% | 3.87% | 16.39% | 6.56% | -21.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 36.57% | 12.49% | -4.32% | -14.73% | -21.40% |
| Treasury Stock & Other | -99.73% | -29.34% | 81.51% | 74.94% | -10.82% |
| Total Common Equity | 9.53% | 3.26% | 0.32% | -2.47% | -7.18% |
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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 | 9.53% | 3.26% | 0.32% | -2.47% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.11% | 13.82% | 8.06% | 9.23% | 4.81% |
| Total Equity | 9.62% | 3.38% | 0.41% | -2.34% | -7.05% |
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