GoGold Resources Inc. (TSX: GGD)

GoGold Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	95.23	73.34	66.84	52.63	2.41
Short-Term Investments	0	0	0	0	4.75
Cash & Cash Equivalents	95.23	73.34	66.84	52.63	7.16
Cash Growth	29.84%	9.74%	27.00%	635.51%	-13.55%
Receivables	4.15	3.62	11.47	11.61	5.53
Inventory	14.59	11.85	9.22	9.21	8.55
Other Current Assets	0.4	0.35	0.82	0.29	0.23
Total Current Assets	114.38	89.17	88.34	73.73	21.46
Property, Plant & Equipment	136.62	126.65	104.37	87.98	36.98
Other Long-Term Assets	51.42	48.87	32.61	21.39	26.3
Total Long-Term Assets	188.05	175.51	136.98	109.37	63.28
Total Assets	302.42	264.68	225.32	183.1	84.74
Accounts Payable	6.98	7.87	9.52	6.12	6.16
Deferred Revenue	5.08	0	0	0	-2.14
Current Debt	0.04	0	0	0.43	2.14
Other Current Liabilities	0.57	3.94	1.19	1.53	2.14
Total Current Liabilities	12.67	11.81	10.71	8.08	8.3
Long-Term Debt	0.74	1.02	0.96	1.26	0
Other Long-Term Liabilities	7.46	11.51	7.39	2.93	3.63
Total Long-Term Liabilities	8.2	12.54	8.35	4.19	3.63
Total Liabilities	20.87	24.35	19.06	12.27	11.93
Total Debt	0.78	1.02	0.96	1.69	2.14
Debt Growth	-24.39%	6.88%	-43.25%	-20.99%	-
Common Stock	310.91	264.04	227.52	202.36	147.91
Retained Earnings	-34.4	-26.51	-27.2	-34.28	-77.43
Comprehensive Income	-8.64	-9.32	-4.35	-6.13	-5.65
Shareholders' Equity	281.56	240.33	206.26	170.83	72.81
Total Liabilities and Equity	302.42	264.68	225.32	183.1	84.74
Net Cash / Debt	94.46	72.32	65.88	50.94	5.02
Net Cash / Debt Growth	30.61%	9.78%	29.33%	915.47%	-39.39%
Net Cash Per Share	0.30	0.24	0.23	0.23	0.03
Working Capital	101.71	77.36	77.63	65.65	13.17
Book Value Per Share	0.89	0.83	0.76	0.82	0.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.