China Gold International Resources's market cap is currently ―. The company's EPS TTM is C$-0.085; its P/E ratio is -98.71; China Gold International Resources is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 71.31M	$ 62.33M	$ 73.02M	$ 252.78M	$ 253.90M
Gross Profit	$ -1.90M	$ -14.29M	$ -6.15M	$ 102.71M	$ 96.63M
EBIT	$ -11.85M	$ -27.58M	$ -46.95M	$ 92.92M	$ 77.52M
EBITDA	$ 109.82M	$ -25.71M	$ -45.04M	$ 94.87M	-
Net Income Common Stockholders	$ -17.91M	$ -31.68M	$ -53.70M	$ 77.78M	$ 47.16M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 97.24M	$ 99.83M	$ 139.45M	$ 553.04M	$ 428.45M
Total Assets	$ 2.83B	$ 2.84B	$ 2.87B	$ 3.30B	$ 3.19B
Total Debt	$ 767.95M	$ 726.67M	$ 723.94M	$ 844.73M	$ 835.09M
Net Debt	$ 670.71M	$ 626.84M	$ 584.49M	$ 291.69M	$ 406.63M
Total Liabilities	$ 1.11B	$ 1.10B	$ 1.12B	$ 1.46B	$ 1.29B
Stockholders Equity	$ 1.71B	$ 1.71B	$ 1.73B	$ 1.82B	$ 1.88B
Cash Flow	-
Free Cash Flow	$ -41.57M	$ -42.38M	$ -93.74M	$ 117.86M	$ 90.51M
Operating Cash Flow	$ -20.93M	$ -31.67M	$ -73.54M	$ 127.71M	$ 89.06M
Investing Cash Flow	$ -19.88M	$ -9.88M	$ -84.42M	$ -7.13M	$ 3.41M
Financing Cash Flow	$ 30.42M	$ -900.00K	$ -234.29M	$ -456.00K	$ -60.09M

Currency in USD

China Gold International Resources Earnings and Revenue History

Income Statement >

China Gold International Resources Debt to Assets

Balance Sheet >

China Gold International Resources Cash Flow

Cash Flow >

China Gold International Resources Forecast EPS vs Actual EPS

Earnings >

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