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$196,343CA$139,031CA$78,318CA$76,314
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,651CA$17,510CA$16,923CA$16,254
InventoryCA$9,139CA$10,657CA$13,448CA$17,139
Other Curr. AssetsCA$2,369CA$815CA$636CA$623
Total Curr. AssetsCA$172,271CA$168,013CA$109,325CA$110,330
Property Plant & Equip (Net)CA$153,055CA$151,316CA$149,134CA$147,282
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$68,451CA$62,502CA$59,728
Total NC AssetsCA$225,419CA$219,767CA$211,636CA$207,010
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$397,690CA$387,780CA$320,961CA$317,340
Liabilities––––
PayablesCA$16,391CA$9,748CA$8,409CA$9,911
Short-Term DebtCA$135CA$254CA$31CA$39
Tax PayableCA$10,188CA$11,453CA$8,792CA$7,052
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4,124CA$419CA$723CA$792
Total Curr. Liab.CA$22,590CA$21,874CA$17,955CA$17,794
LT DebtCA$784CA$772CA$0CA$750
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,938CA$3,957CA$7,224CA$7,663
Other NC Liab.CA$7,112CA$7,086CA$7,581CA$6,492
Total NC Liab.CA$14,834CA$11,815CA$14,805CA$14,905
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$797CA$794CA$31CA$789
Total LiabilitiesCA$37,424CA$33,689CA$32,760CA$32,699
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$369,869CA$369,746CA$312,412CA$312,412
Retained Earnings-CA$15,485-CA$21,380-CA$29,596-CA$32,952
AOCI-CA$8,815-CA$8,792-CA$8,888-CA$8,878
Other EquityCA$14,697CA$14,517CA$14,273CA$14,059
Total EquityCA$360,266CA$354,091CA$288,201CA$284,641
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$553,346CA$387,780CA$320,961CA$317,340
Net Debt-CA$195,424-CA$138,005-CA$78,287-CA$75,525