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
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
Cash & Equivalents	245.61	141.11	72.03	95.23	73.34	66.84
Cash & Short-Term Investments	245.61	141.11	72.03	95.23	73.34	66.84
Cash Growth	221.84%	95.91%	-24.36%	29.84%	9.74%	27.00%
Accounts Receivable	18.75	8.41	4.77	2.93	2.52	4.17
Other Receivables	11.28	11.24	8.64	1.23	1.1	7.29
Receivables	30.02	19.65	13.41	4.15	3.62	11.47
Inventory	6.7	9.14	21.83	14.59	11.85	9.22
Prepaid Expenses	2.37	2.37	0.42	0.4	0.35	0.82
Total Current Assets	284.7	172.27	107.68	114.38	89.17	88.34
Property, Plant & Equipment	154.55	153.06	145.25	136.62	126.65	104.37
Other Long-Term Assets	76.78	72.36	59.5	51.42	48.87	32.61
Total Assets	516.03	397.69	312.43	302.42	264.68	225.32
Accounts Payable	13.35	11.62	8.17	6.25	6.58	7.59
Current Portion of Leases	-	0.01	-	-	-	0.41
Current Income Taxes Payable	16.88	10.19	5.99	4.62	2.44	-
Other Current Liabilities	0.96	0.77	1.33	1.8	2.8	2.71
Total Current Liabilities	31.19	22.59	15.49	12.67	11.81	10.71
Long-Term Leases	-	0.78	-	0.78	1.03	0.96
Long-Term Deferred Tax Liabilities	5.76	6.94	4.71	0.35	4.65	1.3
Other Long-Term Liabilities	7.9	7.11	7.73	7.08	6.86	6.09
Total Liabilities	44.85	37.42	27.93	20.87	24.35	19.06
Common Stock	461.71	369.87	311.56	310.91	264.04	227.52
Additional Paid-In Capital	20.36	14.7	14.36	13.69	12.11	10.29
Retained Earnings	-2.17	-15.49	-32.82	-34.4	-26.51	-27.2
Comprehensive Income & Other	-8.71	-8.82	-8.59	-8.64	-9.32	-4.35
Shareholders' Equity	471.18	360.27	284.51	281.56	240.33	206.26
Total Liabilities & Equity	516.03	397.69	312.43	302.42	264.68	225.32
Total Debt	-	0.8	-	0.78	1.03	1.37
Net Cash (Debt)	245.61	140.32	72.03	94.46	72.32	65.47
Net Cash Growth	225.20%	94.80%	-23.74%	30.61%	10.47%	24.40%
Net Cash Per Share	0.65	0.39	0.22	0.30	0.24	0.23
Filing Date Shares Outstanding	433.38	432.84	329.53	326.49	295.97	278.01
Total Common Shares Outstanding	433.38	378.44	329.53	326.49	295.71	277.85
Working Capital	253.52	149.68	92.2	101.71	77.36	77.63
Book Value Per Share	1.09	0.95	0.86	0.86	0.81	0.74
Tangible Book Value	471.18	360.27	284.51	281.56	240.33	206.26
Tangible Book Value Per Share	1.09	0.95	0.86	0.86	0.81	0.74
Machinery	52.63	52.49	52.45	51.29	50.29	50.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.