GoGold Resources Inc.

GGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$196CA$139CA$78CA$76
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$18CA$17CA$16
InventoryCA$9CA$11CA$13CA$17
Other Curr. AssetsCA$2CA$1CA$1CA$1
Total Curr. AssetsCA$172CA$168CA$109CA$110
Property Plant & Equip (Net)CA$153CA$151CA$149CA$147
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$72CA$68CA$63CA$60
Total NC AssetsCA$225CA$220CA$212CA$207
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$398CA$388CA$321CA$317
Liabilities––––
PayablesCA$16CA$10CA$8CA$10
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$10CA$11CA$9CA$7
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4CA$0CA$1CA$1
Total Curr. Liab.CA$23CA$22CA$18CA$18
LT DebtCA$1CA$1CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$4CA$7CA$8
Other NC Liab.CA$7CA$7CA$8CA$6
Total NC Liab.CA$15CA$12CA$15CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$1
Total LiabilitiesCA$37CA$34CA$33CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$370CA$370CA$312CA$312
Retained Earnings-CA$15-CA$21-CA$30-CA$33
AOCI-CA$9-CA$9-CA$9-CA$9
Other EquityCA$15CA$15CA$14CA$14
Total EquityCA$360CA$354CA$288CA$285
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$553CA$388CA$321CA$317
Net Debt-CA$195-CA$138-CA$78-CA$76
GoGold Resources Inc. (GGD.TO) Financial Statements & Key Stats | AlphaPilot