GoGold Resources Inc. (GLGDF)

GoGold Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	141.11	72.03	95.23	73.34	66.84
Cash & Short-Term Investments	141.11	72.03	95.23	73.34	66.84
Cash Growth	95.91%	-24.36%	29.84%	9.74%	27.00%
Accounts Receivable	8.41	4.77	2.93	2.52	4.17
Other Receivables	11.24	8.64	1.23	1.1	7.29
Receivables	19.65	13.41	4.15	3.62	11.47
Inventory	9.14	21.83	14.59	11.85	9.22
Prepaid Expenses	2.37	0.42	0.4	0.35	0.82
Total Current Assets	172.27	107.68	114.38	89.17	88.34
Property, Plant & Equipment	153.06	145.25	136.62	126.65	104.37
Other Long-Term Assets	72.36	59.5	51.42	48.87	32.61
Total Assets	397.69	312.43	302.42	264.68	225.32
Accounts Payable	11.62	8.17	6.25	6.58	7.59
Current Portion of Leases	0.01	-	-	-	0.41
Current Income Taxes Payable	10.19	5.99	4.62	2.44	-
Other Current Liabilities	0.77	1.33	1.8	2.8	2.71
Total Current Liabilities	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	6.94	4.71	0.35	4.65	1.3
Other Long-Term Liabilities	7.11	7.73	7.08	6.86	6.09
Total Liabilities	37.42	27.93	20.87	24.35	19.06
Common Stock	369.87	311.56	310.91	264.04	227.52
Additional Paid-In Capital	14.7	14.36	13.69	12.11	10.29
Retained Earnings	-15.49	-32.82	-34.4	-26.51	-27.2
Comprehensive Income & Other	-8.82	-8.59	-8.64	-9.32	-4.35
Shareholders' Equity	360.27	284.51	281.56	240.33	206.26
Total Liabilities & Equity	397.69	312.43	302.42	264.68	225.32
Total Debt	0.8	-	0.78	1.03	1.37
Net Cash (Debt)	140.32	72.03	94.46	72.32	65.47
Net Cash Growth	94.80%	-23.74%	30.61%	10.47%	24.40%
Net Cash Per Share	0.39	0.22	0.30	0.24	0.23
Filing Date Shares Outstanding	432.84	329.53	326.49	295.97	278.01
Total Common Shares Outstanding	378.44	329.53	326.49	295.71	277.85
Working Capital	149.68	92.2	101.71	77.36	77.63
Book Value Per Share	0.95	0.86	0.86	0.81	0.74
Tangible Book Value	360.27	284.51	281.56	240.33	206.26
Tangible Book Value Per Share	0.95	0.86	0.86	0.81	0.74
Machinery	52.49	52.45	51.29	50.29	50.11

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