GoGold Resources Inc. (TSX: GGD)
Canada
· Delayed Price · Currency is CAD 1.100
+0.030 (2.80%)
Dec 20, 2024, 4:00 PM EST
GoGold Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.03 | 72.03 | 95.23 | 73.34 | 66.84 | 52.63 | Upgrade
|
| Cash & Short-Term Investments | 72.03 | 72.03 | 95.23 | 73.34 | 66.84 | 52.63 | Upgrade
|
| Cash Growth | -24.36% | -24.36% | 29.84% | 9.74% | 27.00% | 635.51% | Upgrade
|
| Accounts Receivable | 4.77 | 4.77 | 2.93 | 2.52 | 4.17 | 4.77 | Upgrade
|
| Other Receivables | 8.64 | 8.64 | 1.23 | 1.1 | 7.29 | 6.84 | Upgrade
|
| Receivables | 13.41 | 13.41 | 4.15 | 3.62 | 11.47 | 11.61 | Upgrade
|
| Inventory | 21.83 | 21.83 | 14.59 | 11.85 | 9.22 | 9.21 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.42 | 0.4 | 0.35 | 0.82 | 0.29 | Upgrade
|
| Total Current Assets | 107.68 | 107.68 | 114.38 | 89.17 | 88.34 | 73.73 | Upgrade
|
| Property, Plant & Equipment | 145.25 | 145.25 | 136.62 | 126.65 | 104.37 | 87.98 | Upgrade
|
| Other Long-Term Assets | 59.5 | 59.5 | 51.42 | 48.87 | 32.61 | 21.39 | Upgrade
|
| Total Assets | 312.43 | 312.43 | 302.42 | 264.68 | 225.32 | 183.1 | Upgrade
|
| Accounts Payable | 8.17 | 8.17 | 6.25 | 6.58 | 7.59 | 5.57 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | - | - | 0.41 | - | Upgrade
|
| Current Income Taxes Payable | 5.99 | 5.99 | 4.62 | 2.44 | - | - | Upgrade
|
| Other Current Liabilities | 1.3 | 1.3 | 1.8 | 2.8 | 2.71 | 2.51 | Upgrade
|
| Total Current Liabilities | 15.49 | 15.49 | 12.67 | 11.81 | 10.71 | 8.08 | Upgrade
|
| Long-Term Leases | 0.75 | 0.75 | 0.78 | 1.03 | 0.96 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.71 | 4.71 | 0.35 | 4.65 | 1.3 | - | Upgrade
|
| Other Long-Term Liabilities | 6.98 | 6.98 | 7.08 | 6.86 | 6.09 | 4.19 | Upgrade
|
| Total Liabilities | 27.93 | 27.93 | 20.87 | 24.35 | 19.06 | 12.27 | Upgrade
|
| Common Stock | 311.56 | 311.56 | 310.91 | 264.04 | 227.52 | 202.36 | Upgrade
|
| Additional Paid-In Capital | 14.36 | 14.36 | 13.69 | 12.11 | 10.29 | 8.88 | Upgrade
|
| Retained Earnings | -32.82 | -32.82 | -34.4 | -26.51 | -27.2 | -34.28 | Upgrade
|
| Comprehensive Income & Other | -8.59 | -8.59 | -8.64 | -9.32 | -4.35 | -6.13 | Upgrade
|
| Shareholders' Equity | 284.51 | 284.51 | 281.56 | 240.33 | 206.26 | 170.83 | Upgrade
|
| Total Liabilities & Equity | 312.43 | 312.43 | 302.42 | 264.68 | 225.32 | 183.1 | Upgrade
|
| Total Debt | 0.79 | 0.79 | 0.78 | 1.03 | 1.37 | - | Upgrade
|
| Net Cash (Debt) | 71.24 | 71.24 | 94.46 | 72.32 | 65.47 | 52.63 | Upgrade
|
| Net Cash Growth | -24.58% | -24.58% | 30.61% | 10.47% | 24.40% | 635.51% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.21 | 0.30 | 0.24 | 0.23 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 329.53 | 329.53 | 326.49 | 295.97 | 278.01 | 264.58 | Upgrade
|
| Total Common Shares Outstanding | 329.53 | 329.53 | 326.49 | 295.71 | 277.85 | 264.17 | Upgrade
|
| Working Capital | 92.2 | 92.2 | 101.71 | 77.36 | 77.63 | 65.65 | Upgrade
|
| Book Value Per Share | 0.86 | 0.86 | 0.86 | 0.81 | 0.74 | 0.65 | Upgrade
|
| Tangible Book Value | 284.51 | 284.51 | 281.56 | 240.33 | 206.26 | 170.83 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.86 | 0.86 | 0.81 | 0.74 | 0.65 | Upgrade
|
| Machinery | 52.45 | 52.45 | 51.29 | 50.29 | 50.11 | 49.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.