China Gold International Resources Corp. Ltd. CGG.TO TSX

China Gold International Resources Corp. Ltd. (CGG.TO) reported total assets of $3.36B and total liabilities of $1.02B for quarter ending 2025-12-31, resulting in total equity of $2.34B.

The company held $705.29M in cash and short-term investments. Total debt stood at $547.48M, with net debt of $148.08M. The Debt-to-Equity (D/E) ratio was 0.23 (conservative).

Current ratio is 2.25, indicating strong short-term liquidity. Interest coverage is 71.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.23, current ratio of 2.25, interest coverage 71.8x — balance sheet is strong
• MOAT (74/100) — Total assets $3.36B and equity $2.34B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 82/100 with 5/7 criteria passed.