China Gold International Resources Corp. Ltd.
CGG.TOTSXBasic Materials● Active
$24.40
$-0.13(-0.53%)
Market Cap$9.7B
P/E Ratio—
52W High$43.93
52W Low$11.51
China Gold International Resources Corp. Ltd. (CGG.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGG.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.71B | $0.30B | $0.10B | $0.43B | $0.21B |
| Net Receivables | $0.01B | $0.01B | $0.02B | $0.01B | $0.03B |
| Inventory | $0.29B | $0.29B | $0.29B | $0.29B | $0.30B |
| Total Current Assets | $1.04B | $0.67B | $0.48B | $0.73B | $0.54B |
| PP&E Net | $2.17B | $2.20B | $2.29B | $2.41B | $2.66B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.36B | $2.94B | $2.83B | $3.19B | $3.26B |
| Liabilities | |||||
| Short-Term Debt | $0.25B | $0.15B | $0.14B | $0.40B | $0.10B |
| Accounts Payable | $0.04B | $0.18B | $0.02B | $0.04B | $0.04B |
| Total Current Liabilities | $0.46B | $0.34B | $0.31B | $0.64B | $0.34B |
| Long-Term Debt | $0.29B | $0.59B | $0.62B | $0.43B | $0.87B |
| Total Liabilities | $1.02B | $1.15B | $1.11B | $1.29B | $1.42B |
| Stockholders Equity | |||||
| Retained Earnings | $0.81B | $0.43B | $0.38B | $0.57B | $0.48B |
| Total Stockholders Equity | $2.31B | $1.76B | $1.71B | $1.88B | $1.82B |
| Total Liab & Equity(computed) | $3.33B | $2.91B | $2.81B | $3.18B | $3.24B |
| Debt Summary | |||||
| Total Debt | $0.55B | $0.74B | $0.77B | $0.84B | $0.97B |
| Net Debt | $0.15B | $0.56B | $0.67B | $0.41B | $0.77B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About China Gold International Resources Corp. Ltd. (CGG.TO) Balance Sheet
China Gold International Resources Corp. Ltd. (CGG.TO) balance sheet shows total assets of $3.36B with cash of $0.71B. Total liabilities are $1.02B, total debt $0.55B, and stockholders equity $2.31B.
Frequently asked questions
CGG.TO · 4 questionsChina Gold International Resources Corp. Ltd. has total debt of $0.55B with net debt of $0.15B.
CGG.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10