GoGold Resources Inc.
GGD.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$196 | CA$72 | CA$95 | CA$73 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$20 | CA$13 | CA$4 | CA$4 |
| Inventory | CA$9 | CA$22 | CA$15 | CA$12 |
| Other Curr. Assets | CA$2 | CA$0 | CA$2 | CA$0 |
| Total Curr. Assets | CA$172 | CA$108 | CA$114 | CA$89 |
| Property Plant & Equip (Net) | CA$153 | CA$145 | CA$137 | CA$127 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$72 | CA$59 | CA$51 | CA$49 |
| Total NC Assets | CA$225 | CA$205 | CA$188 | CA$176 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$398 | CA$312 | CA$302 | CA$265 |
| Liabilities | – | – | – | – |
| Payables | CA$16 | CA$9 | CA$6 | CA$4 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$10 | CA$6 | CA$5 | CA$2 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | -CA$4 | CA$1 | CA$2 | CA$5 |
| Total Curr. Liab. | CA$23 | CA$15 | CA$13 | CA$12 |
| LT Debt | CA$1 | CA$0 | CA$1 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | -CA$1 |
| Deferred Tax Liab, NC | CA$7 | CA$5 | CA$0 | CA$5 |
| Other NC Liab. | CA$7 | CA$8 | CA$7 | CA$13 |
| Total NC Liab. | CA$15 | CA$12 | CA$8 | CA$13 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1 | CA$0 | CA$1 | CA$0 |
| Total Liabilities | CA$37 | CA$28 | CA$21 | CA$24 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$370 | CA$312 | CA$311 | CA$264 |
| Retained Earnings | -CA$15 | -CA$33 | -CA$34 | -CA$27 |
| AOCI | -CA$9 | -CA$9 | -CA$9 | -CA$9 |
| Other Equity | CA$15 | CA$14 | CA$14 | CA$12 |
| Total Equity | CA$360 | CA$285 | CA$282 | CA$240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$553 | CA$312 | CA$302 | CA$265 |
| Net Debt | -CA$195 | -CA$72 | -CA$94 | -CA$73 |