GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $72 | $95 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $13 | $4 | $4 |
| Inventory | $9 | $22 | $15 | $12 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $172 | $108 | $114 | $89 |
| Property Plant & Equip (Net) | $153 | $145 | $137 | $127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $59 | $51 | $49 |
| Total NC Assets | $225 | $205 | $188 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $312 | $302 | $265 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $7 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $6 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $1 | $1 | $6 | $3 |
| Total Curr. Liab. | $23 | $15 | $13 | $12 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $7 | $5 | $0 | $5 |
| Other NC Liab. | $7 | $7 | $7 | $12 |
| Total NC Liab. | $15 | $12 | $8 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $37 | $28 | $21 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $312 | $311 | $264 |
| Retained Earnings | -$15 | -$33 | -$34 | -$27 |
| AOCI | -$9 | -$9 | -$9 | -$9 |
| Other Equity | $15 | $14 | $14 | $12 |
| Total Equity | $360 | $285 | $282 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $398 | $312 | $302 | $265 |
| Net Debt | -$140 | -$71 | -$94 | -$72 |