CGG — China Gold International Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.32bn
- CA$3.21bn
- $459.43m
- 53
- 54
- 45
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 182 | 243 | 208 | 428 | 97.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26 | 35.8 | 25.9 | 8.72 | 19.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 519 | 585 | 541 | 733 | 476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,723 | 1,823 | 1,830 | 1,622 | 1,522 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,197 | 3,323 | 3,257 | 3,195 | 2,835 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 929 | 443 | 344 | 639 | 305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,762 | 1,744 | 1,441 | 1,311 | 1,128 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,435 | 1,579 | 1,816 | 1,884 | 1,707 |
Total Liabilities & Shareholders' Equity | 3,197 | 3,323 | 3,257 | 3,195 | 2,835 |
Total Common Shares Outstanding |