GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $139 | $78 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $18 | $17 | $16 |
| Inventory | $9 | $11 | $13 | $17 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $172 | $168 | $109 | $110 |
| Property Plant & Equip (Net) | $153 | $151 | $149 | $147 |
| 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 | $68 | $63 | $60 |
| Total NC Assets | $225 | $220 | $212 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $388 | $321 | $317 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $8 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $11 | $9 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $23 | $22 | $18 | $18 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $4 | $7 | $8 |
| Other NC Liab. | $7 | $7 | $7 | $6 |
| Total NC Liab. | $15 | $12 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $37 | $34 | $33 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $370 | $312 | $312 |
| Retained Earnings | -$15 | -$21 | -$30 | -$33 |
| AOCI | -$9 | -$9 | -$9 | -$9 |
| Other Equity | $15 | $15 | $14 | $14 |
| Total Equity | $360 | $354 | $288 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $398 | $388 | $321 | $317 |
| Net Debt | -$140 | -$138 | -$77 | -$75 |