GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,112 | $139,031 | $78,318 | $76,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,651 | $17,510 | $16,923 | $16,254 |
| Inventory | $9,139 | $10,657 | $13,448 | $17,139 |
| Other Curr. Assets | $2,369 | $815 | $636 | $623 |
| Total Curr. Assets | $172,271 | $168,013 | $109,325 | $110,330 |
| Property Plant & Equip (Net) | $153,055 | $151,316 | $149,134 | $147,282 |
| 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 | $72,364 | $68,451 | $62,502 | $59,728 |
| Total NC Assets | $225,419 | $219,767 | $211,636 | $207,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,690 | $387,780 | $320,961 | $317,340 |
| Liabilities | – | – | – | – |
| Payables | $11,780 | $9,748 | $8,409 | $9,911 |
| Short-Term Debt | $13 | $170 | $251 | $367 |
| Tax Payable | $10,188 | $11,453 | $8,792 | $7,052 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $609 | $503 | $503 | $464 |
| Total Curr. Liab. | $22,590 | $21,874 | $17,955 | $17,794 |
| LT Debt | $784 | $772 | $760 | $750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,938 | $3,957 | $7,224 | $7,663 |
| Other NC Liab. | $7,112 | $7,086 | $6,821 | $6,492 |
| Total NC Liab. | $14,834 | $11,815 | $14,805 | $14,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $797 | $942 | $760 | $789 |
| Total Liabilities | $37,424 | $33,689 | $32,760 | $32,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369,869 | $369,746 | $312,412 | $312,412 |
| Retained Earnings | -$15,485 | -$21,380 | -$29,596 | -$32,952 |
| AOCI | -$8,815 | -$8,792 | -$8,888 | -$8,873 |
| Other Equity | $14,697 | $14,517 | $14,273 | $14,054 |
| Total Equity | $360,266 | $354,091 | $288,201 | $284,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397,690 | $387,780 | $320,961 | $317,340 |
| Net Debt | -$140,315 | -$138,089 | -$77,307 | -$75,197 |