GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,112 | $72,030 | $95,233 | $73,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,651 | $13,410 | $4,133 | $3,590 |
| Inventory | $9,139 | $21,827 | $14,593 | $11,851 |
| Other Curr. Assets | $2,369 | $416 | $419 | $380 |
| Total Curr. Assets | $172,271 | $107,683 | $114,378 | $89,165 |
| Property Plant & Equip (Net) | $153,055 | $145,250 | $136,624 | $126,645 |
| 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 | $59,499 | $51,421 | $48,868 |
| Total NC Assets | $225,419 | $204,749 | $188,045 | $175,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,690 | $312,432 | $302,423 | $264,678 |
| Liabilities | – | – | – | – |
| Payables | $11,780 | $8,615 | $6,978 | $6,575 |
| Short-Term Debt | $13 | $374 | $38 | $0 |
| Tax Payable | $10,188 | $5,985 | $4,624 | $2,435 |
| Deferred Revenue | $0 | $0 | $0 | -$957 |
| Other Curr. Liab. | $609 | $514 | $6,382 | $2,799 |
| Total Curr. Liab. | $22,590 | $15,488 | $12,666 | $11,809 |
| LT Debt | $784 | $816 | $737 | $1,025 |
| Deferred Rev, NC | $0 | $0 | $0 | -$875 |
| Deferred Tax Liab, NC | $6,938 | $4,714 | $349 | $4,652 |
| Other NC Liab. | $7,112 | $6,897 | $7,114 | $11,513 |
| Total NC Liab. | $14,834 | $12,439 | $8,200 | $12,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $797 | $749 | $775 | $1,025 |
| Total Liabilities | $37,424 | $27,927 | $20,866 | $24,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369,869 | $311,556 | $310,905 | $264,044 |
| Retained Earnings | -$15,485 | -$32,816 | -$34,396 | -$26,506 |
| AOCI | -$8,815 | -$8,579 | -$8,640 | -$9,317 |
| Other Equity | $14,697 | $14,344 | $13,688 | $12,110 |
| Total Equity | $360,266 | $284,505 | $281,557 | $240,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397,690 | $312,432 | $302,423 | $264,678 |
| Net Debt | -$140,315 | -$70,840 | -$94,458 | -$72,319 |