China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada
· Delayed Price · Currency is CAD 29.49
+0.33 (1.13%)
Apr 29, 2026, 9:30 AM EST
TSX:CGG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 399.4 | 183.78 | 97.24 | 428.45 | 208.13 | Upgrade
|
| Short-Term Investments | 305.88 | 118.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 705.29 | 302.03 | 97.24 | 428.45 | 208.13 | Upgrade
|
| Cash Growth | 133.52% | 210.61% | -77.31% | 105.86% | -14.45% | Upgrade
|
| Accounts Receivable | 1.77 | 2.29 | 1.36 | 1.01 | 1.15 | Upgrade
|
| Other Receivables | 6.48 | 5.1 | 18 | 7.71 | 24.76 | Upgrade
|
| Receivables | 8.25 | 7.39 | 19.36 | 8.72 | 25.91 | Upgrade
|
| Inventory | 294.54 | 290.41 | 291.55 | 293.34 | 299.65 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.51 | 0.34 | 0.56 | 1.34 | Upgrade
|
| Restricted Cash | 34.16 | 66.7 | 67.69 | 1.57 | 6.4 | Upgrade
|
| Total Current Assets | 1,044 | 668.03 | 476.18 | 732.64 | 541.43 | Upgrade
|
| Property, Plant & Equipment | 1,444 | 1,421 | 2,295 | 2,406 | 2,661 | Upgrade
|
| Long-Term Investments | 133.88 | 48.41 | 47.15 | 37.35 | 28.96 | Upgrade
|
| Other Intangible Assets | 724.65 | 752.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.75 | Upgrade
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| Other Long-Term Assets | 10.02 | 45.67 | 16.57 | 18.72 | 20.82 | Upgrade
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| Total Assets | 3,357 | 2,936 | 2,835 | 3,195 | 3,257 | Upgrade
|
| Accounts Payable | 36.02 | 25.81 | 18.87 | 70.33 | 91.41 | Upgrade
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| Accrued Expenses | 42.72 | 28.47 | 3.41 | 16.98 | 10.16 | Upgrade
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| Current Portion of Long-Term Debt | 245.46 | 148.7 | 143.52 | 399.57 | 97.61 | Upgrade
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| Current Portion of Leases | 1.42 | 0.47 | 0.54 | 0.52 | 0.53 | Upgrade
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| Current Income Taxes Payable | 25.25 | 8.65 | 3.04 | 14.24 | 13.32 | Upgrade
|
| Current Unearned Revenue | 10.06 | 8.1 | 0.07 | 6.26 | 10.27 | Upgrade
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| Other Current Liabilities | 103.09 | 120.85 | 135.98 | 130.75 | 120.38 | Upgrade
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| Total Current Liabilities | 464.02 | 341.05 | 305.43 | 638.64 | 343.68 | Upgrade
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| Long-Term Debt | 287.98 | 593.48 | 622.95 | 433.5 | 872.95 | Upgrade
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| Long-Term Leases | 12.63 | 0.46 | 0.94 | 1.5 | 2.18 | Upgrade
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| Long-Term Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.19 | 1.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.67 | 112 | 101.72 | 125.37 | 118.59 | Upgrade
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| Other Long-Term Liabilities | 119.2 | 102.77 | 75.92 | 92.29 | 85.11 | Upgrade
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| Total Liabilities | 1,020 | 1,150 | 1,107 | 1,291 | 1,424 | Upgrade
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| Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | Upgrade
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| Retained Earnings | 1,000 | 564.91 | 502.18 | 674.35 | 550.71 | Upgrade
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| Comprehensive Income & Other | 79.93 | -31.53 | -24.38 | -19.43 | 36.15 | Upgrade
|
| Total Common Equity | 2,309 | 1,762 | 1,707 | 1,884 | 1,816 | Upgrade
|
| Minority Interest | 27.89 | 23.77 | 20.88 | 19.45 | 17.47 | Upgrade
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| Shareholders' Equity | 2,337 | 1,786 | 1,728 | 1,903 | 1,833 | Upgrade
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| Total Liabilities & Equity | 3,357 | 2,936 | 2,835 | 3,195 | 3,257 | Upgrade
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| Total Debt | 547.48 | 743.1 | 767.95 | 835.09 | 973.27 | Upgrade
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| Net Cash (Debt) | 157.8 | -441.08 | -670.71 | -406.63 | -765.14 | Upgrade
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| Net Cash Per Share | 0.40 | -1.11 | -1.69 | -1.03 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 396.41 | 396.41 | 396.41 | 396.41 | 396.41 | Upgrade
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| Total Common Shares Outstanding | 396.41 | 396.41 | 396.41 | 396.41 | 396.41 | Upgrade
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| Working Capital | 580.01 | 326.99 | 170.76 | 94.01 | 197.75 | Upgrade
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| Book Value Per Share | 5.83 | 4.45 | 4.31 | 4.75 | 4.58 | Upgrade
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| Tangible Book Value | 1,584 | 1,010 | 1,707 | 1,884 | 1,816 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 2.55 | 4.31 | 4.75 | 4.58 | Upgrade
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| Buildings | 649.65 | 623.96 | 516.37 | 651.54 | 708.03 | Upgrade
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| Machinery | 584.62 | 567.6 | 566.38 | 563.79 | 579.04 | Upgrade
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| Construction In Progress | 40.03 | 20.55 | 125.71 | 5.91 | 2 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.