GoGold Resources Inc. (TSX:GGD)

GoGold Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	78.32	72.03	95.23	73.34	66.84	52.63
Cash & Short-Term Investments	78.32	72.03	95.23	73.34	66.84	52.63
Cash Growth	-3.10%	-24.36%	29.84%	9.74%	27.00%	635.51%
Accounts Receivable	6.11	4.77	2.93	2.52	4.17	4.77
Other Receivables	10.82	8.64	1.23	1.1	7.29	6.84
Receivables	16.92	13.41	4.15	3.62	11.47	11.61
Inventory	13.45	21.83	14.59	11.85	9.22	9.21
Prepaid Expenses	0.64	0.42	0.4	0.35	0.82	0.29
Total Current Assets	109.33	107.68	114.38	89.17	88.34	73.73
Property, Plant & Equipment	149.13	145.25	136.62	126.65	104.37	87.98
Other Long-Term Assets	62.5	59.5	51.42	48.87	32.61	21.39
Total Assets	320.96	312.43	302.42	264.68	225.32	183.1
Accounts Payable	7.64	8.17	6.25	6.58	7.59	5.57
Current Portion of Leases	0.03	0.04	-	-	0.41	-
Current Income Taxes Payable	8.79	5.99	4.62	2.44	-	-
Other Current Liabilities	1.49	1.3	1.8	2.8	2.71	2.51
Total Current Liabilities	17.96	15.49	12.67	11.81	10.71	8.08
Long-Term Leases	0.76	0.75	0.78	1.03	0.96	-
Long-Term Deferred Tax Liabilities	7.22	4.71	0.35	4.65	1.3	-
Other Long-Term Liabilities	6.82	6.98	7.08	6.86	6.09	4.19
Total Liabilities	32.76	27.93	20.87	24.35	19.06	12.27
Common Stock	312.41	311.56	310.91	264.04	227.52	202.36
Additional Paid-In Capital	14.27	14.36	13.69	12.11	10.29	8.88
Retained Earnings	-29.6	-32.82	-34.4	-26.51	-27.2	-34.28
Comprehensive Income & Other	-8.89	-8.59	-8.64	-9.32	-4.35	-6.13
Shareholders' Equity	288.2	284.51	281.56	240.33	206.26	170.83
Total Liabilities & Equity	320.96	312.43	302.42	264.68	225.32	183.1
Total Debt	0.79	0.79	0.78	1.03	1.37	-
Net Cash (Debt)	77.53	71.24	94.46	72.32	65.47	52.63
Net Cash Growth	-3.14%	-24.58%	30.61%	10.47%	24.40%	635.51%
Net Cash Per Share	0.23	0.21	0.30	0.24	0.23	0.24
Filing Date Shares Outstanding	378.36	329.53	326.49	295.97	278.01	264.58
Total Common Shares Outstanding	330.97	329.53	326.49	295.71	277.85	264.17
Working Capital	91.37	92.2	101.71	77.36	77.63	65.65
Book Value Per Share	0.87	0.86	0.86	0.81	0.74	0.65
Tangible Book Value	288.2	284.51	281.56	240.33	206.26	170.83
Tangible Book Value Per Share	0.87	0.86	0.86	0.81	0.74	0.65
Machinery	52.5	52.45	51.29	50.29	50.11	49.77

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.