GoGold Resources Inc.

GGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$196,343CA$72,030CA$95,233CA$73,344
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,651CA$13,410CA$4,153CA$3,616
InventoryCA$9,139CA$21,827CA$14,593CA$11,851
Other Curr. AssetsCA$2,369CA$416CA$1,627CA$354
Total Curr. AssetsCA$172,271CA$107,683CA$114,378CA$89,165
Property Plant & Equip (Net)CA$153,055CA$145,250CA$136,624CA$126,645
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$72,364CA$59,499CA$51,421CA$48,868
Total NC AssetsCA$225,419CA$204,749CA$188,045CA$175,513
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$397,690CA$312,432CA$302,423CA$264,678
Liabilities––––
PayablesCA$16,391CA$8,615CA$6,246CA$4,140
Short-Term DebtCA$135CA$38CA$38CA$0
Tax PayableCA$10,188CA$5,985CA$4,624CA$2,435
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4,124CA$850CA$1,758CA$5,234
Total Curr. Liab.CA$22,590CA$15,488CA$12,666CA$11,809
LT DebtCA$784CA$0CA$737CA$0
Deferred Rev, NCCA$0CA$0CA$0-CA$1,025
Deferred Tax Liab, NCCA$6,938CA$4,714CA$349CA$4,652
Other NC Liab.CA$7,112CA$7,725CA$7,114CA$12,538
Total NC Liab.CA$14,834CA$12,439CA$8,200CA$12,538
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$797CA$38CA$775CA$0
Total LiabilitiesCA$37,424CA$27,927CA$20,866CA$24,347
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$369,869CA$311,556CA$310,905CA$264,044
Retained Earnings-CA$15,485-CA$32,816-CA$34,396-CA$26,506
AOCI-CA$8,815-CA$8,593-CA$8,640-CA$9,317
Other EquityCA$14,697CA$14,358CA$13,688CA$12,110
Total EquityCA$360,266CA$284,505CA$281,557CA$240,331
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$553,346CA$312,432CA$302,423CA$264,678
Net Debt-CA$195,424-CA$71,992-CA$94,458-CA$73,344
GoGold Resources Inc. (GGD.TO) Financial Statements & Key Stats | AlphaPilot