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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	40.72	42.05	47.47	48.61	53.35	59.09
Other Long-Term Assets	190.61	183.37	157.28	139.44	122.16	77.89
Total Assets	516.03	397.69	312.43	302.42	264.68	225.32
Accounts Payable	13.78	11.78	8.62	6.98	7.87	9.52
Current Portion of Long-Term Debt	-	0.09	0.38	0.6	0.96	0.71
Other Current Liabilities	17.41	10.72	6.5	5.08	2.98	0.48
Total Current Liabilities	31.19	22.59	15.49	12.67	11.81	10.71
Long-Term Debt	0.81	0.78	0.82	1.12	1.51	0.96
Other Long-Term Liabilities	12.86	14.05	11.62	7.09	11.03	7.39
Total Long-Term Liabilities	13.66	14.83	12.44	8.2	12.54	8.35
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
Accumulated Other Comprehensive Income	-8.71	-8.82	-8.59	-8.64	-9.32	-4.35
Retained Earnings	-2.17	-15.49	-32.82	-34.4	-26.51	-27.2
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	0.81	0.87	1.19	1.72	2.47	1.67
Net Cash (Debt)	244.8	140.24	70.84	93.51	70.87	65.17
Net Cash Growth	74.56%	97.97%	-24.25%	31.95%	8.75%	32.69%
Net Cash Per Share	0.65	0.39	0.21	0.30	0.24	0.23
Book Value	471.18	360.27	284.51	281.56	240.33	206.26
Book Value Per Share	1.25	1.00	0.85	0.89	0.80	0.73
Tangible Book Value	471.18	360.27	284.51	281.56	240.33	206.26
Tangible Book Value Per Share	1.25	1.00	0.85	0.89	0.80	0.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.