GoGold Resources Inc. (TSX:GGD)
Canada
· Delayed Price · Currency is CAD 3.270
-0.010 (-0.30%)
At close: Mar 9, 2026
GoGold Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245.61 | 141.11 | 72.03 | 95.23 | 73.34 | 66.84 | Upgrade
|
| Cash & Short-Term Investments | 245.61 | 141.11 | 72.03 | 95.23 | 73.34 | 66.84 | Upgrade
|
| Cash Growth | 221.84% | 95.91% | -24.36% | 29.84% | 9.74% | 27.00% | Upgrade
|
| Accounts Receivable | 18.75 | 8.41 | 4.77 | 2.93 | 2.52 | 4.17 | Upgrade
|
| Other Receivables | 11.28 | 11.24 | 8.64 | 1.23 | 1.1 | 7.29 | Upgrade
|
| Receivables | 30.02 | 19.65 | 13.41 | 4.15 | 3.62 | 11.47 | Upgrade
|
| Inventory | 6.7 | 9.14 | 21.83 | 14.59 | 11.85 | 9.22 | Upgrade
|
| Prepaid Expenses | 2.37 | 2.37 | 0.42 | 0.4 | 0.35 | 0.82 | Upgrade
|
| Total Current Assets | 284.7 | 172.27 | 107.68 | 114.38 | 89.17 | 88.34 | Upgrade
|
| Property, Plant & Equipment | 154.55 | 153.06 | 145.25 | 136.62 | 126.65 | 104.37 | Upgrade
|
| Other Long-Term Assets | 76.78 | 72.36 | 59.5 | 51.42 | 48.87 | 32.61 | Upgrade
|
| Total Assets | 516.03 | 397.69 | 312.43 | 302.42 | 264.68 | 225.32 | Upgrade
|
| Accounts Payable | 13.35 | 11.62 | 8.17 | 6.25 | 6.58 | 7.59 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | 0.41 | Upgrade
|
| Current Income Taxes Payable | 16.88 | 10.19 | 5.99 | 4.62 | 2.44 | - | Upgrade
|
| Other Current Liabilities | 0.96 | 0.77 | 1.33 | 1.8 | 2.8 | 2.71 | Upgrade
|
| Total Current Liabilities | 31.19 | 22.59 | 15.49 | 12.67 | 11.81 | 10.71 | Upgrade
|
| Long-Term Leases | - | 0.78 | - | 0.78 | 1.03 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.76 | 6.94 | 4.71 | 0.35 | 4.65 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | 7.9 | 7.11 | 7.73 | 7.08 | 6.86 | 6.09 | Upgrade
|
| Total Liabilities | 44.85 | 37.42 | 27.93 | 20.87 | 24.35 | 19.06 | Upgrade
|
| Common Stock | 461.71 | 369.87 | 311.56 | 310.91 | 264.04 | 227.52 | Upgrade
|
| Additional Paid-In Capital | 20.36 | 14.7 | 14.36 | 13.69 | 12.11 | 10.29 | Upgrade
|
| Retained Earnings | -2.17 | -15.49 | -32.82 | -34.4 | -26.51 | -27.2 | Upgrade
|
| Comprehensive Income & Other | -8.71 | -8.82 | -8.59 | -8.64 | -9.32 | -4.35 | Upgrade
|
| Shareholders' Equity | 471.18 | 360.27 | 284.51 | 281.56 | 240.33 | 206.26 | Upgrade
|
| Total Liabilities & Equity | 516.03 | 397.69 | 312.43 | 302.42 | 264.68 | 225.32 | Upgrade
|
| Total Debt | - | 0.8 | - | 0.78 | 1.03 | 1.37 | Upgrade
|
| Net Cash (Debt) | 245.61 | 140.32 | 72.03 | 94.46 | 72.32 | 65.47 | Upgrade
|
| Net Cash Growth | 225.20% | 94.80% | -23.74% | 30.61% | 10.47% | 24.40% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.39 | 0.22 | 0.30 | 0.24 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 433.38 | 432.84 | 329.53 | 326.49 | 295.97 | 278.01 | Upgrade
|
| Total Common Shares Outstanding | 433.38 | 378.44 | 329.53 | 326.49 | 295.71 | 277.85 | Upgrade
|
| Working Capital | 253.52 | 149.68 | 92.2 | 101.71 | 77.36 | 77.63 | Upgrade
|
| Book Value Per Share | 1.09 | 0.95 | 0.86 | 0.86 | 0.81 | 0.74 | Upgrade
|
| Tangible Book Value | 471.18 | 360.27 | 284.51 | 281.56 | 240.33 | 206.26 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 0.95 | 0.86 | 0.86 | 0.81 | 0.74 | Upgrade
|
| Machinery | 52.63 | 52.49 | 52.45 | 51.29 | 50.29 | 50.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.