D
China Goldcorp Ltd. CAUH.V
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 439.40K 469.80K 461.50K 464.50K 480.60K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 439.40K 469.80K 461.50K 464.50K 480.60K

Total Current Assets 439.40K 469.80K 461.50K 464.50K 480.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 439.40K 469.80K 461.50K 464.50K 480.60K

Total Accounts Payable 7.00K -- 1.50K 1.80K 8.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.00K -- 1.50K 1.80K 8.80K

Total Current Liabilities 7.00K -- 1.50K 1.80K 8.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.00K -- 1.50K 1.80K 8.80K

Common Stock & APIC 861.20K 917.20K 905.40K 915.10K 938.30K
Retained Earnings -428.70K -447.50K -445.30K -452.40K -466.50K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 432.50K 469.80K 460.00K 462.70K 471.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 432.50K 469.80K 460.00K 462.70K 471.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 432.50K 469.80K 460.00K 462.70K 471.80K