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China Gold International Resources Corp. Ltd. (CGG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.5200-0.0500 (-1.40%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
208,128
243,288
182,290
137,996
Total Cash
208,128
243,288
182,290
137,996
Net Receivables
1,148
1,484
880
524
Inventory
299,645
297,694
281,123
282,958
Total Current Assets
541,425
585,120
519,382
464,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,804,038
3,650,612
3,376,972
3,269,375
Accumulated Depreciation
-1,142,951
-960,148
-753,281
-583,948
Net property, plant and equipment
2,661,087
2,690,464
2,623,691
2,685,427
Equity and other investments
28,958
20,824
17,059
20,230
Intangible Assets
-
-
-
14,515
Other long-term assets
19,645
19,196
17,954
-
Total non-current assets
2,715,618
2,737,522
2,677,748
2,750,985
Total Assets
3,257,043
3,322,642
3,197,130
3,215,895
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,606
140,303
611,621
123,921
Accounts Payable
43,266
45,634
38,610
44,670
Accrued liabilities
6,650
6,830
14,505
8,596
Deferred revenues
10,265
2,878
6,783
4,593
Total Current Liabilities
343,675
442,773
928,746
425,601
Non-current liabilities
Long Term Debt
872,953
1,084,746
632,149
1,115,377
Deferred taxes liabilities
118,591
111,306
119,293
122,732
Deferred revenues
1,142
2,333
2,686
3,478
Total non-current liabilities
1,079,976
1,284,400
817,717
1,301,056
Total Liabilities
1,423,651
1,727,173
1,746,463
1,726,657
Stockholders' Equity
Common Stock
1,229,061
1,229,061
1,229,061
1,229,061
Retained Earnings
482,170
295,543
199,485
229,802
Accumulated other comprehensive income
104,691
53,918
6,791
15,570
Total stockholders' equity
1,815,922
1,578,522
1,435,337
1,474,433
Total liabilities and stockholders' equity
3,257,043
3,322,642
3,197,130
3,215,895