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 | 198.17% | 310.63% | 210.61% | 208.18% | 23.08% |
| Total Receivables | -6.24% | -60.50% | -61.82% | -51.22% | -22.05% |
| Inventory | -5.82% | -7.28% | -0.39% | -1.40% | -0.02% |
| Prepaid Expenses | 66.63% | 52.63% | 346.31% | -12.85% | -64.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.97% | -1.16% | -1.47% | 2.46% | 1.39% |
| Total Current Assets | 51.88% | 58.09% | 40.29% | 39.70% | 5.19% |
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| Total Current Assets | 51.88% | 58.09% | 40.29% | 39.70% | 5.19% |
| Net Property, Plant & Equipment | -3.21% | -5.15% | -5.27% | -2.13% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.89% | 42.65% | 175.59% | 153.13% | 72.01% |
| Total Assets | 7.28% | 6.06% | 3.57% | 6.62% | 1.13% |
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| Total Accounts Payable | 405.75% | 6.71% | 828.29% | 91.83% | -18.15% |
| Total Accrued Expenses | -- | 87.82% | -- | 128.35% | 18.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.37% | -0.08% | 3.54% | 12.12% | 11.55% |
| Total Finance Division Other Current Liabilities | -87.29% | 24.16% | -87.96% | 37.94% | 16.29% |
| Total Other Current Liabilities | -87.29% | 24.16% | -87.96% | 37.94% | 16.29% |
| Total Current Liabilities | 40.91% | 11.91% | 11.66% | 32.17% | 9.78% |
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| Total Current Liabilities | 40.91% | 11.91% | 11.66% | 32.17% | 9.78% |
| Long-Term Debt | -38.55% | -9.83% | -4.73% | 11.10% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,194.60% | -50.05% | -51.01% | -33.05% | -34.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.65% | 20.90% | 20.90% | 7.93% | -8.37% |
| Total Liabilities | -5.19% | 0.76% | 3.87% | 16.39% | 6.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 55.90% | 36.57% | 12.49% | -4.32% | -14.73% |
| Treasury Stock & Other | 51.69% | -99.73% | -29.34% | 81.51% | 74.94% |
| Total Common Equity | 15.99% | 9.53% | 3.26% | 0.32% | -2.47% |
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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 | 15.99% | 9.53% | 3.26% | 0.32% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.82% | 17.11% | 13.82% | 8.06% | 9.23% |
| Total Equity | 15.97% | 9.62% | 3.38% | 0.41% | -2.34% |
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